Martingale Asset Management’s Global Net Lease GNL Stock Holding History

Martingale Asset Management’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	–	Sell	-62,605	Closed	-$1.16M	–	879
2021 Q2	$1.16M	Buy	62,605 +28,389	+83%	+$541K	0.01%	363
2021 Q1	$618K	Buy	+34,216	New	+$606K	0.01%	552
2020 Q1	–	Sell	-70,914	Closed	-$1.44M	–	986
2019 Q4	$1.44M	Sell	70,914 -19,700	-22%	-$389K	0.01%	682
2019 Q3	$1.77M	Sell	90,614 -600	-0.7%	-$11.7K	0.02%	614
2019 Q2	$1.79M	Sell	91,214 -20,191	-18%	-$385K	0.02%	621
2019 Q1	$2.11M	Buy	+111,405	New	+$2.13M	0.02%	587
2018 Q4	–	Sell	-9,800	Closed	-$205K	–	997
2018 Q3	$205K	Buy	+9,800	New	+$207K	﹤0.01%	937
2018 Q2	–	Sell	-14,701	Closed	-$249K	–	990
2018 Q1	$249K	Sell	14,701 -19,800	-57%	-$348K	﹤0.01%	897
2017 Q4	$711K	Buy	+34,501	New	+$743K	0.01%	767

Other funds holding GNL

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Martingale Asset Management's GNL Position: Q3 2021 in Review

Martingale Asset Management sold out of Global Net Lease (GNL) in Q3 2021, closing a stake of 62,605 shares — an estimated $1.16M sold.

Martingale Asset Management first reported a position in GNL in Q4 2017 and held it in 9 quarters. The position peaked at $2.11M in Q1 2019. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

Martingale Asset Management reported no remaining Global Net Lease position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 62,605 Global Net Lease shares in Q3 2021, an estimated $1.16M.
Martingale Asset Management first reported a position in Global Net Lease in Q4 2017 and held it in 9 quarters.
Martingale Asset Management's Global Net Lease position peaked at $2.11M in Q1 2019.
238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.