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Point72 Hong Kong’s Global Net Lease GNL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,681
Closed -$39K – 713
2022
Q3 		$39K Buy
+3,681
New +$51.3K ﹤0.01% 1489
2022
Q2 		– Sell
-1,070
Closed -$17K – 2101
2022
Q1 		$17K Sell
1,070
-9,213
-90% -$135K ﹤0.01% 1542
2021
Q4 		$157K Sell
10,283
-1,404
-12% -$21.8K 0.01% 1071
2021
Q3 		$187K Buy
11,687
+8,476
+264% +$149K 0.01% 1187
2021
Q2 		$59K Sell
3,211
-2,982
-48% -$56.8K ﹤0.01% 1433
2021
Q1 		$112K Buy
6,193
+4,885
+373% +$86.6K ﹤0.01% 1136
2020
Q4 		$22K Buy
+1,308
New +$21.4K ﹤0.01% 1399
2020
Q1 		– Sell
-2,439
Closed -$49K – 1094
2019
Q4 		$49K Sell
2,439
-1,100
-31% -$21.7K 0.01% 693
2019
Q3 		$69K Buy
+3,539
New +$69K 0.02% 521
2019
Q2 		– Sell
-12,145
Closed -$230K – 1220
2019
Q1 		$230K Buy
12,145
+9,403
+343% +$179K 0.09% 157
2018
Q4 		$48K Buy
+2,742
New +$54.6K 0.02% 311

Other funds holding GNL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Point72 Hong Kong's GNL Position: Q4 2022 in Review

Point72 Hong Kong sold out of Global Net Lease (GNL) in Q4 2022, closing a stake of 3,681 shares — an estimated $39K sold.

Point72 Hong Kong first reported a position in GNL in Q4 2018 and held it in 11 quarters. The position peaked at $230K in Q1 2019. 257 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

  • Point72 Hong Kong reported no remaining Global Net Lease position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,681 Global Net Lease shares in Q4 2022, an estimated $39K.
  • Point72 Hong Kong first reported a position in Global Net Lease in Q4 2018 and held it in 11 quarters.
  • Point72 Hong Kong's Global Net Lease position peaked at $230K in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.