Matarin Capital Management’s Global Net Lease GNL Stock Holding History

Matarin Capital 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
2020 Q4	$285K	Buy	+16,628	New	+$272K	0.07%	178
2020 Q1	–	Sell	-35,763	Closed	-$725K	–	221
2019 Q4	$725K	Sell	35,763 -54,937	-61%	-$1.08M	0.07%	201
2019 Q3	$1.77M	Sell	90,700 -4,309	-5%	-$84K	0.13%	176
2019 Q2	$1.86M	Buy	95,009 +19,940	+27%	+$380K	0.13%	181
2019 Q1	$1.42M	Buy	75,069 +28,884	+63%	+$551K	0.1%	191
2018 Q4	$814K	Buy	+46,185	New	+$919K	0.07%	215

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Matarin Capital Management's GNL Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Global Net Lease (GNL) in Q4 2020: 16,628 shares worth $285K. The stake represents 0.07% of the portfolio and ranks #178 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in GNL as recently as Q4 2019.

Matarin Capital Management first reported a position in GNL in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.86M in Q2 2019. 225 funds tracked by Wall St. Rank hold GNL as of Q4 2020.

Matarin Capital Management held 16,628 shares of Global Net Lease worth $285K as of Q4 2020.
Global Net Lease was a new Matarin Capital Management position in Q4 2020.
Global Net Lease made up 0.07% of Matarin Capital Management's portfolio in Q4 2020, its #178 holding.
Matarin Capital Management first reported a position in Global Net Lease in Q4 2018 and has held it in 6 quarters since.
Matarin Capital Management's Global Net Lease position peaked at $1.86M in Q2 2019.
225 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.