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OMERS Administration Corp’s Global Net Lease GNL Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-29,500
Closed -$229K – 1116
2024
Q1 		$229K Buy
+29,500
New +$242K ﹤0.01% 269

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OMERS Administration Corp's GNL Position: Q2 2024 in Review

OMERS Administration Corp sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 29,500 shares — an estimated $229K sold.

OMERS Administration Corp first reported a position in GNL in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • OMERS Administration Corp reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 29,500 Global Net Lease shares in Q2 2024, an estimated $229K.
  • OMERS Administration Corp first reported a position in Global Net Lease in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Global Net Lease position peaked at $229K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.