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LS Investment Advisors’s Global Net Lease GNL Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-2,543
Closed -$43K – 1054
2020
Q2 		$43K Hold
2,543
– – ﹤0.01% 1212
2020
Q1 		$34K Hold
2,543
– – ﹤0.01% 1208
2019
Q4 		$52K Buy
2,543
+158
+7% +$3.12K ﹤0.01% 1301
2019
Q3 		$47K Hold
2,385
– – ﹤0.01% 1318
2019
Q2 		$47K Hold
2,385
– – ﹤0.01% 1326
2019
Q1 		$45K Buy
2,385
+238
+11% +$4.54K ﹤0.01% 1329
2018
Q4 		$38K Buy
2,147
+177
+9% +$3.52K ﹤0.01% 1344
2018
Q3 		$41K Hold
1,970
– – ﹤0.01% 1393
2018
Q2 		$40K Hold
1,970
– – ﹤0.01% 1390
2018
Q1 		$33K Buy
+1,970
New +$34.6K ﹤0.01% 1421

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's GNL Position: Q3 2020 in Review

LS Investment Advisors sold out of Global Net Lease (GNL) in Q3 2020, closing a stake of 2,543 shares — an estimated $43K sold.

LS Investment Advisors first reported a position in GNL in Q1 2018 and held it in 10 quarters. The position peaked at $52K in Q4 2019. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

  • LS Investment Advisors reported no remaining Global Net Lease position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,543 Global Net Lease shares in Q3 2020, an estimated $43K.
  • LS Investment Advisors first reported a position in Global Net Lease in Q1 2018 and held it in 10 quarters.
  • LS Investment Advisors's Global Net Lease position peaked at $52K in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.