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Patriot Financial Group Insurance Agency’s Global Net Lease GNL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-15,400
Closed -$130K – 506
2024
Q3 		$130K Buy
15,400
+54
+0.4% +$453 0.02% 479
2024
Q2 		$113K Buy
15,346
+108
+0.7% +$783 0.02% 460
2024
Q1 		$118K Buy
15,238
+105
+0.7% +$862 0.02% 463
2023
Q4 		$151K Buy
15,133
+118
+0.8% +$1.03K 0.03% 438
2023
Q3 		$144K Buy
+15,015
New +$162K 0.03% 434
2022
Q3 		– Sell
-462
Closed -$7K – 1010
2022
Q2 		$7K Sell
462
-16
-3% -$229 ﹤0.01% 1369
2022
Q1 		$8K Buy
478
+368
+335% +$5.41K ﹤0.01% 1440
2021
Q4 		$2K Sell
110
-337
-75% -$5.24K ﹤0.01% 1936
2021
Q3 		$7K Buy
447
+63
+16% +$1.11K ﹤0.01% 1599
2021
Q2 		$7K Hold
384
– – ﹤0.01% 1557
2021
Q1 		$7K Sell
384
-173
-31% -$3.07K ﹤0.01% 1464
2020
Q4 		$10K Hold
557
– – ﹤0.01% 1214
2020
Q3 		$9K Hold
557
– – ﹤0.01% 1057
2020
Q2 		$9K Buy
557
+64
+13% +$916 ﹤0.01% 996
2020
Q1 		$7K Buy
+493
New +$9.18K ﹤0.01% 970

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
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GNL Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of Global Net Lease (GNL) in Q4 2024, closing a stake of 15,400 shares — an estimated $130K sold.

Patriot Financial Group Insurance Agency first reported a position in GNL in Q1 2020 and held it in 15 quarters. The position peaked at $151K in Q4 2023. 326 funds tracked by Wall St. Rank hold GNL as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Global Net Lease position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 15,400 Global Net Lease shares in Q4 2024, an estimated $130K.
  • Patriot Financial Group Insurance Agency first reported a position in Global Net Lease in Q1 2020 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Global Net Lease position peaked at $151K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.