Pegasus Partners’s Global Net Lease GNL Stock Holding History

Pegasus 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
2017 Q1	–	Sell	-3,667	Closed	-$86K	–	116
2016 Q4	$86K	Hold	3,667	–	–	0.04%	111
2016 Q3	$90K	Hold	3,667	–	–	0.04%	111
2016 Q2	$87K	Hold	3,667	–	–	0.05%	111
2016 Q1	$94K	Hold	3,667	–	–	0.05%	109
2015 Q4	$87K	Hold	3,667	–	–	0.04%	92
2015 Q3	$101K	Hold	3,667	–	–	0.06%	87
2015 Q2	$97K	Buy	+3,667	New	+$100K	0.04%	96

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Pegasus Partners's GNL Position: Q1 2017 in Review

Pegasus Partners sold out of Global Net Lease (GNL) in Q1 2017, closing a stake of 3,667 shares — an estimated $86K sold.

Pegasus Partners first reported a position in GNL in Q2 2015 and held it in 7 quarters. The position peaked at $101K in Q3 2015. 122 funds tracked by Wall St. Rank hold GNL as of Q1 2017.

Pegasus Partners reported no remaining Global Net Lease position as of Q1 2017 after selling out during the quarter.
Pegasus Partners sold 3,667 Global Net Lease shares in Q1 2017, an estimated $86K.
Pegasus Partners first reported a position in Global Net Lease in Q2 2015 and held it in 7 quarters.
Pegasus Partners's Global Net Lease position peaked at $101K in Q3 2015.
122 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.