Mason Street Advisors’s Global Net Lease GNL Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-33,369	Closed	-$572K	–	494
2020 Q4	$572K	Sell	33,369 -203	-0.6%	-$3.32K	0.01%	1123
2020 Q3	$534K	Sell	33,572 -15	-0%	-$254	0.01%	1063
2020 Q2	$562K	Buy	33,587 +2,428	+8%	+$34.7K	0.01%	1046
2020 Q1	$417K	Hold	31,159	–	–	0.01%	1052
2019 Q4	$632K	Buy	31,159 +2,471	+9%	+$48.7K	0.01%	1054
2019 Q3	$559K	Buy	28,688 +702	+3%	+$13.7K	0.01%	1061
2019 Q2	$549K	Buy	27,986 +1,060	+4%	+$20.2K	0.01%	1069
2019 Q1	$509K	Buy	26,926 +3,302	+14%	+$63K	0.01%	1128
2018 Q4	$416K	Buy	23,624 +2,496	+12%	+$49.7K	0.01%	1098
2018 Q3	$441K	Buy	21,128 +1,683	+9%	+$35.5K	0.01%	1146
2018 Q2	$397K	Buy	19,445 +765	+4%	+$14.4K	0.01%	1162
2018 Q1	$315K	Buy	+18,680	New	+$328K	0.01%	1200

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mason Street Advisors's GNL Position: Q1 2021 in Review

Mason Street Advisors sold out of Global Net Lease (GNL) in Q1 2021, closing a stake of 33,369 shares — an estimated $572K sold.

Mason Street Advisors first reported a position in GNL in Q1 2018 and held it in 12 quarters. The position peaked at $632K in Q4 2019. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2021.

Mason Street Advisors reported no remaining Global Net Lease position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 33,369 Global Net Lease shares in Q1 2021, an estimated $572K.
Mason Street Advisors first reported a position in Global Net Lease in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's Global Net Lease position peaked at $632K in Q4 2019.
245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.