PFA
GNL icon

Pathway Financial Advisors’s Global Net Lease GNL Stock Holding History

Pathway Financial Advisors’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
Q2 		– Sell
-32,500
Closed -$511K – 136
2022
Q1 		$511K Buy
+32,500
New +$478K 0.19% 64

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
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Pathway Financial Advisors's GNL Position: Q2 2022 in Review

Pathway Financial Advisors sold out of Global Net Lease (GNL) in Q2 2022, closing a stake of 32,500 shares — an estimated $511K sold.

Pathway Financial Advisors first reported a position in GNL in Q1 2022 and held it in 1 quarter. The position peaked at $511K in Q1 2022. 248 funds tracked by Wall St. Rank hold GNL as of Q2 2022.

  • Pathway Financial Advisors reported no remaining Global Net Lease position as of Q2 2022 after selling out during the quarter.
  • Pathway Financial Advisors sold 32,500 Global Net Lease shares in Q2 2022, an estimated $511K.
  • Pathway Financial Advisors first reported a position in Global Net Lease in Q1 2022 and held it in 1 quarter.
  • Pathway Financial Advisors's Global Net Lease position peaked at $511K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2022.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.