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NumerixS Investment Technologies’s Global Net Lease GNL Stock Holding History

NumerixS Investment Technologies’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
-800
Closed -$11K – 1153
2020
Q1 		$11K Buy
+800
New +$14.9K 0.01% 879
2019
Q1 		– Sell
-500
Closed -$9K – 1190
2018
Q4 		$9K Buy
+500
New +$9.95K ﹤0.01% 999
2017
Q4 		– Sell
-2,001
Closed -$44K – 1227
2017
Q3 		$44K Sell
2,001
-6,700
-77% -$145K 0.01% 954
2017
Q2 		$194K Buy
8,701
+4,100
+89% +$94.2K 0.03% 646
2017
Q1 		$111K Buy
+4,601
New +$109K 0.01% 862

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's GNL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Global Net Lease (GNL) in Q2 2020, closing a stake of 800 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in GNL in Q1 2017 and held it in 5 quarters. The position peaked at $194K in Q2 2017. 211 funds tracked by Wall St. Rank hold GNL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Global Net Lease position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Global Net Lease shares in Q2 2020, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in Global Net Lease in Q1 2017 and held it in 5 quarters.
  • NumerixS Investment Technologies's Global Net Lease position peaked at $194K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.