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

Pictet Asset Management (UK)’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
2021 Q2	$664K	Buy	35,865 +15,565	+77%	+$297K	﹤0.01%	1168
2021 Q1	$367K	Sell	20,300 -1,400	-6%	-$24.8K	﹤0.01%	1336
2020 Q4	$372K	Sell	21,700 -3,500	-14%	-$57.2K	﹤0.01%	1285
2020 Q3	$401K	Buy	25,200 +8,100	+47%	+$137K	﹤0.01%	1125
2020 Q2	$286K	Sell	17,100 -6,300	-27%	-$90.1K	﹤0.01%	1020
2020 Q1	$313K	Buy	23,400 +3,700	+19%	+$68.9K	﹤0.01%	1018
2019 Q4	$400K	Buy	19,700 +3,000	+18%	+$59.2K	﹤0.01%	1059
2019 Q3	$326K	Hold	16,700	–	–	﹤0.01%	977
2019 Q2	$328K	Buy	16,700 +3,600	+27%	+$68.6K	﹤0.01%	979
2019 Q1	$248K	Buy	+13,100	New	+$250K	﹤0.01%	968

Other funds holding GNL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pictet Asset Management (UK)'s GNL Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Global Net Lease (GNL) stake by 77% in Q2 2021, buying an estimated $297K and bringing the position to 35,865 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Pictet Asset Management (UK) first reported a position in GNL in Q1 2019 and has held it in 10 quarters since. 240 funds tracked by Wall St. Rank hold GNL as of Q2 2021.

Pictet Asset Management (UK) held 35,865 shares of Global Net Lease worth $664K as of Q2 2021.
Pictet Asset Management (UK) bought 15,565 Global Net Lease shares in Q2 2021, an estimated $297K.
Global Net Lease made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1168 holding.
Pictet Asset Management (UK) first reported a position in Global Net Lease in Q1 2019 and has held it in 10 quarters since.
240 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.