Loomis, Sayles & Company’s Global Net Lease GNL Stock Holding History

Loomis, Sayles & Company’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
2023 Q4	–	Sell	-109	Closed	-$1K	–	996
2023 Q3	$1K	Buy	+109	New	+$1.18K	﹤0.01%	892
2023 Q2	–	Sell	-22	Closed	–	–	1014
2023 Q1	$0	Hold	22	–	–	﹤0.01%	995
2022 Q4	$0	Sell	22 -35	-61%	-$434	﹤0.01%	907
2022 Q3	$1K	Hold	57	–	–	﹤0.01%	897
2022 Q2	$1K	Hold	57	–	–	﹤0.01%	927
2022 Q1	$1K	Sell	57 -1,150	-95%	-$16.9K	﹤0.01%	988
2021 Q4	$18K	Hold	1,207	–	–	﹤0.01%	691
2021 Q3	$19K	Buy	1,207 +494	+69%	+$8.68K	﹤0.01%	717
2021 Q2	$13K	Buy	713 +492	+223%	+$9.37K	﹤0.01%	724
2021 Q1	$4K	Buy	+221	New	+$3.92K	﹤0.01%	820
2019 Q2	–	Sell	-127	Closed	-$2K	–	639
2019 Q1	$2K	Buy	+127	New	+$2.42K	﹤0.01%	758

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Loomis, Sayles & Company's GNL Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 109 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in GNL in Q1 2019 and held it in 11 quarters. The position peaked at $19K in Q3 2021. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

Loomis, Sayles & Company reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 109 Global Net Lease shares in Q4 2023, an estimated $1K.
Loomis, Sayles & Company first reported a position in Global Net Lease in Q1 2019 and held it in 11 quarters.
Loomis, Sayles & Company's Global Net Lease position peaked at $19K in Q3 2021.
300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.