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Parametric Portfolio Associates’s Global Net Lease GNL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.32M Buy
465,246
+91,734
+25% +$1.35M ﹤0.01% 1585
2021
Q4 		$5.71M Buy
373,512
+32,149
+9% +$500K ﹤0.01% 1771
2021
Q3 		$5.47M Sell
341,363
-22,139
-6% -$389K ﹤0.01% 1765
2021
Q2 		$6.72M Buy
363,502
+16,219
+5% +$309K ﹤0.01% 1653
2021
Q1 		$6.27M Sell
347,283
-1,956
-0.6% -$34.7K ﹤0.01% 2016
2020
Q4 		$5.99M Sell
349,239
-17,186
-5% -$281K ﹤0.01% 1955
2020
Q3 		$5.83M Buy
366,425
+37,146
+11% +$628K ﹤0.01% 1777
2020
Q2 		$5.51M Buy
329,279
+43,240
+15% +$619K ﹤0.01% 1807
2020
Q1 		$3.82M Sell
286,039
-29,023
-9% -$541K ﹤0.01% 1940
2019
Q4 		$6.39M Buy
315,062
+6,491
+2% +$128K ﹤0.01% 1866
2019
Q3 		$6.02M Buy
308,571
+10,721
+4% +$209K ﹤0.01% 1873
2019
Q2 		$5.84M Sell
297,850
-3,130
-1% -$59.6K ﹤0.01% 1899
2019
Q1 		$5.69M Sell
300,980
-79,042
-21% -$1.51M ﹤0.01% 1890
2018
Q4 		$6.7M Buy
380,022
+85,555
+29% +$1.7M 0.01% 1650
2018
Q3 		$6.14M Buy
294,467
+22,774
+8% +$481K 0.01% 1850
2018
Q2 		$5.55M Buy
271,693
+33,273
+14% +$628K 0.01% 1874
2018
Q1 		$4.03M Buy
238,420
+164,323
+222% +$2.89M ﹤0.01% 2088
2017
Q4 		$1.52M Buy
74,097
+15,088
+26% +$325K ﹤0.01% 2778
2017
Q3 		$1.29M Buy
59,009
+9,200
+18% +$199K ﹤0.01% 2882
2017
Q2 		$1.11M Buy
49,809
+17,729
+55% +$407K ﹤0.01% 2926
2017
Q1 		$772K Sell
32,080
-6,235
-16% -$148K ﹤0.01% 2993
2016
Q4 		$900K Buy
38,315
+3,349
+10% +$76.6K ﹤0.01% 2899
2016
Q3 		$856K Buy
34,966
+5,886
+20% +$148K ﹤0.01% 2900
2016
Q2 		$694K Buy
29,080
+9,739
+50% +$246K ﹤0.01% 3029
2016
Q1 		$497K Buy
19,341
+10,434
+117% +$238K ﹤0.01% 3332
2015
Q4 		$212K Buy
8,907
+1,733
+24% +$46.1K ﹤0.01% 3710
2015
Q3 		$198K Buy
+7,174
New +$184K ﹤0.01% 3096

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametric Portfolio Associates's GNL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Global Net Lease (GNL) stake by 25% in Q1 2022, buying an estimated $1.35M and bringing the position to 465,246 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Parametric Portfolio Associates first reported a position in GNL in Q3 2015 and has held it in 27 quarters since. 244 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

  • Parametric Portfolio Associates held 465,246 shares of Global Net Lease worth $7.32M as of Q1 2022.
  • Parametric Portfolio Associates bought 91,734 Global Net Lease shares in Q1 2022, an estimated $1.35M.
  • Global Net Lease made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1585 holding.
  • Parametric Portfolio Associates first reported a position in Global Net Lease in Q3 2015 and has held it in 27 quarters since.
  • 244 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.