Level Four Advisory Services’s Global Net Lease GNL Stock Holding History

Level Four Advisory Services’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,908	Closed	-$138K	–	799
2024 Q1	$138K	Hold	13,908	–	–	0.01%	731
2023 Q4	$138K	Buy	+13,908	New	+$122K	0.01%	727
2023 Q3	–	Sell	-21,242	Closed	-$218K	–	798
2023 Q2	$218K	Buy	21,242 +4	+0%	+$43	0.01%	713
2023 Q1	$273K	Buy	+21,238	New	+$292K	0.02%	608

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Level Four Advisory Services's GNL Position: Q2 2024 in Review

Level Four Advisory Services sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 13,908 shares — an estimated $138K sold.

Level Four Advisory Services first reported a position in GNL in Q1 2023 and held it in 4 quarters. The position peaked at $273K in Q1 2023. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

Level Four Advisory Services reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,908 Global Net Lease shares in Q2 2024, an estimated $138K.
Level Four Advisory Services first reported a position in Global Net Lease in Q1 2023 and held it in 4 quarters.
Level Four Advisory Services's Global Net Lease position peaked at $273K in Q1 2023.
306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.