PineBridge Investments’s Global Net Lease GNL Stock Holding History

PineBridge Investments’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
2020 Q2	–	Sell	-270	Closed	-$4K	–	699
2020 Q1	$4K	Sell	270 -41,939	-99%	-$781K	﹤0.01%	736
2019 Q4	$856K	Sell	42,209 -34,476	-45%	-$680K	0.01%	646
2019 Q3	$1.5M	Sell	76,685 -12,178	-14%	-$237K	0.02%	549
2019 Q2	$1.74M	Buy	88,863 +11,290	+15%	+$215K	0.03%	406
2019 Q1	$1.47M	Buy	77,573 +73,636	+1,870%	+$1.41M	0.03%	429
2018 Q4	$69K	Buy	+3,937	New	+$78.4K	﹤0.01%	921

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's GNL Position: Q2 2020 in Review

PineBridge Investments sold out of Global Net Lease (GNL) in Q2 2020, closing a stake of 270 shares — an estimated $4K sold.

PineBridge Investments first reported a position in GNL in Q4 2018 and held it in 6 quarters. The position peaked at $1.74M in Q2 2019. 211 funds tracked by Wall St. Rank hold GNL as of Q2 2020.

PineBridge Investments reported no remaining Global Net Lease position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 270 Global Net Lease shares in Q2 2020, an estimated $4K.
PineBridge Investments first reported a position in Global Net Lease in Q4 2018 and held it in 6 quarters.
PineBridge Investments's Global Net Lease position peaked at $1.74M in Q2 2019.
211 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.