Orinda Asset Management’s Global Net Lease GNL Stock Holding History

Orinda Asset 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 Q3	$646K	Buy	40,635 +25,805	+174%	+$436K	1.33%	23
2020 Q2	$248K	Buy	+14,830	New	+$212K	0.47%	34
2020 Q1	–	Sell	-16,713	Closed	-$339K	–	31
2019 Q4	$339K	Buy	16,713 +6,713	+67%	+$132K	0.39%	40
2019 Q3	$195K	Sell	10,000 -90,000	-90%	-$1.75M	0.28%	28
2019 Q2	$1.96M	Hold	100,000	–	–	2.64%	15
2019 Q1	$1.89M	Buy	100,000 +67,497	+208%	+$1.29M	4.33%	9
2018 Q4	$573K	Sell	32,503 -12,097	-27%	-$241K	1.6%	20
2018 Q3	$930K	Buy	+44,600	New	+$942K	1.88%	17
2018 Q2	–	Sell	-252,181	Closed	-$4.26M	–	30
2018 Q1	$4.26M	Buy	252,181 +26,800	+12%	+$471K	7.16%	6
2017 Q4	$4.64M	Buy	225,381 +90,000	+66%	+$1.94M	4.04%	10
2017 Q3	$2.96M	Buy	135,381 +15,000	+12%	+$325K	2.72%	17
2017 Q2	$2.68M	Buy	120,381 +25,000	+26%	+$574K	2.07%	19
2017 Q1	$2.3M	Sell	95,381 -41,448	-30%	-$984K	1.97%	19
2016 Q4	$3.21M	Sell	136,829 -18,867	-12%	-$432K	2.88%	13
2016 Q3	$3.81M	Buy	155,696 +81,991	+111%	+$2.06M	3.23%	12
2016 Q2	$1.89M	Hold	73,705	–	–	2.1%	19
2016 Q1	$1.89M	Buy	73,705 +28,954	+65%	+$661K	3.22%	13
2015 Q4	$1.07M	Buy	44,751 +199	+0.4%	+$5.29K	1.53%	19
2015 Q3	$1.23M	Sell	44,552 -6,951	-13%	-$178K	1.55%	22
2015 Q2	$1.37M	Buy	+51,503	New	+$1.4M	1.54%	22

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

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 $544B AUM 28.31% 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

Orinda Asset Management's GNL Position: Q3 2020 in Review

Orinda Asset Management increased its Global Net Lease (GNL) stake by 174% in Q3 2020, buying an estimated $436K and bringing the position to 40,635 shares worth $646K. The position accounts for 1.33% of the portfolio, ranked #23.

Orinda Asset Management first reported a position in GNL in Q2 2015 and has held it in 20 quarters since. The position peaked at $4.64M in Q4 2017. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

Orinda Asset Management held 40,635 shares of Global Net Lease worth $646K as of Q3 2020.
Orinda Asset Management bought 25,805 Global Net Lease shares in Q3 2020, an estimated $436K.
Global Net Lease made up 1.33% of Orinda Asset Management's portfolio in Q3 2020, its #23 holding.
Orinda Asset Management first reported a position in Global Net Lease in Q2 2015 and has held it in 20 quarters since.
Orinda Asset Management's Global Net Lease position peaked at $4.64M in Q4 2017.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.