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Paloma Partners’s Global Net Lease GNL Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-14,338
Closed -$265K – 1401
2021
Q2 		$265K Sell
14,338
-17,047
-54% -$325K ﹤0.01% 1381
2021
Q1 		$566K Buy
+31,385
New +$556K 0.01% 1035
2020
Q4 		– Sell
-33,858
Closed -$538K – 1852
2020
Q3 		$538K Buy
+33,858
New +$572K 0.01% 1114
2018
Q1 		– Sell
-14,133
Closed -$291K – 2061
2017
Q4 		$291K Sell
14,133
-3,923
-22% -$84.5K ﹤0.01% 1572
2017
Q3 		$395K Sell
18,056
-2,577
-12% -$55.8K 0.01% 1657
2017
Q2 		$459K Buy
+20,633
New +$474K 0.01% 1599
2016
Q4 		– Sell
-4,045
Closed -$99K – 2036
2016
Q3 		$99K Buy
+4,045
New +$101K ﹤0.01% 1784

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paloma Partners's GNL Position: Q3 2021 in Review

Paloma Partners sold out of Global Net Lease (GNL) in Q3 2021, closing a stake of 14,338 shares — an estimated $265K sold.

Paloma Partners first reported a position in GNL in Q3 2016 and held it in 7 quarters. The position peaked at $566K in Q1 2021. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

  • Paloma Partners reported no remaining Global Net Lease position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 14,338 Global Net Lease shares in Q3 2021, an estimated $265K.
  • Paloma Partners first reported a position in Global Net Lease in Q3 2016 and held it in 7 quarters.
  • Paloma Partners's Global Net Lease position peaked at $566K in Q1 2021.
  • 238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.