Municipal Employees' Retirement System of Michigan’s Global Net Lease GNL Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-27,710	Closed	-$370K	–	684
2020 Q1	$370K	Buy	27,710 +330	+1%	+$6.15K	0.01%	791
2019 Q4	$555K	Buy	27,380 +2,120	+8%	+$41.8K	0.02%	852
2019 Q3	$493K	Buy	25,260 +180	+0.7%	+$3.51K	0.02%	885
2019 Q2	$492K	Sell	25,080 -4,500	-15%	-$85.7K	0.03%	928
2019 Q1	$559K	Buy	29,580 +2,870	+11%	+$54.8K	0.04%	791
2018 Q4	$471K	Buy	+26,710	New	+$532K	0.03%	975
2018 Q2	$489K	Sell	23,910 -2,990	-11%	-$56.5K	0.03%	1076
2018 Q1	$454K	Buy	+26,900	New	+$473K	0.02%	1219

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 $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Municipal Employees' Retirement System of Michigan's GNL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Global Net Lease (GNL) in Q2 2020, closing a stake of 27,710 shares — an estimated $370K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GNL in Q1 2018 and held it in 8 quarters. The position peaked at $559K in Q1 2019. 211 funds tracked by Wall St. Rank hold GNL as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Global Net Lease position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 27,710 Global Net Lease shares in Q2 2020, an estimated $370K.
Municipal Employees' Retirement System of Michigan first reported a position in Global Net Lease in Q1 2018 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Global Net Lease position peaked at $559K in Q1 2019.
211 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.