Pictet Asset Management (Switzerland)’s Global Net Lease GNL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$269K	Sell	26,207 -2,776	-10%	-$29.9K	﹤0.01%	1566
2023 Q1	$373K	Sell	28,983 -15,257	-34%	-$210K	﹤0.01%	1392
2022 Q4	$556K	Buy	44,240 +5,213	+13%	+$64.7K	﹤0.01%	1206
2022 Q3	$416K	Hold	39,027	–	–	﹤0.01%	1136
2022 Q2	$553K	Buy	39,027 +118	+0.3%	+$1.69K	﹤0.01%	1105
2022 Q1	$612K	Hold	38,909	–	–	﹤0.01%	1125
2021 Q4	$595K	Buy	38,909 +3,044	+8%	+$47.3K	﹤0.01%	1158
2021 Q3	$575K	Buy	+35,865	New	+$630K	﹤0.01%	1170

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GNL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Global Net Lease (GNL) stake by 9.6% in Q2 2023, selling an estimated $29.9K and leaving 26,207 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Pictet Asset Management (Switzerland) first reported a position in GNL in Q3 2021 and has held it in 8 quarters since. The position peaked at $612K in Q1 2022. 250 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,207 shares of Global Net Lease worth $269K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,776 Global Net Lease shares in Q2 2023, an estimated $29.9K.
Global Net Lease made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1566 holding.
Pictet Asset Management (Switzerland) first reported a position in Global Net Lease in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Global Net Lease position peaked at $612K in Q1 2022.
250 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.