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Phocas Financial Corp’s Global Net Lease GNL Stock Holding History

Phocas Financial Corp’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
2023
Q4 		$6.92M Buy
695,196
+12,144
+2% +$106K 0.91% 45
2023
Q3 		$6.56M Buy
+683,052
New +$7.36M 0.95% 40

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's GNL Position: Q4 2023 in Review

Phocas Financial Corp increased its Global Net Lease (GNL) stake by 1.8% in Q4 2023, buying an estimated $106K and bringing the position to 695,196 shares worth $6.92M. The position accounts for 0.91% of the portfolio, ranked #45.

Phocas Financial Corp first reported a position in GNL in Q3 2023 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

  • Phocas Financial Corp held 695,196 shares of Global Net Lease worth $6.92M as of Q4 2023.
  • Phocas Financial Corp bought 12,144 Global Net Lease shares in Q4 2023, an estimated $106K.
  • Global Net Lease made up 0.91% of Phocas Financial Corp's portfolio in Q4 2023, its #45 holding.
  • Phocas Financial Corp first reported a position in Global Net Lease in Q3 2023 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.