Marshall Wace North America’s Global Net Lease GNL Stock Holding History

Marshall Wace North America’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
2021 Q3	$362K	Buy	+22,568	New	+$396K	﹤0.01%	1200
2021 Q2	–	Sell	-10,909	Closed	-$197K	–	1570
2021 Q1	$197K	Buy	+10,909	New	+$193K	﹤0.01%	1412
2019 Q4	–	Sell	-72,070	Closed	-$1.41M	–	1395
2019 Q3	$1.41M	Buy	+72,070	New	+$1.4M	0.01%	623
2019 Q1	–	Sell	-5,037	Closed	-$89K	–	1683
2018 Q4	$89K	Buy	+5,037	New	+$100K	﹤0.01%	1105

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's GNL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Global Net Lease (GNL) in Q3 2021: 22,568 shares worth $362K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GNL as recently as Q1 2021.

Marshall Wace North America first reported a position in GNL in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.41M in Q3 2019. 239 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

Marshall Wace North America held 22,568 shares of Global Net Lease worth $362K as of Q3 2021.
Global Net Lease was a new Marshall Wace North America position in Q3 2021.
Global Net Lease made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1200 holding.
Marshall Wace North America first reported a position in Global Net Lease in Q4 2018 and has held it in 4 quarters since.
Marshall Wace North America's Global Net Lease position peaked at $1.41M in Q3 2019.
239 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.