Prelude Capital Management’s Global Net Lease GNL Stock Holding History

Prelude Capital Management’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
2019 Q3	–	Sell	-4,500	Closed	-$88K	–	1830
2019 Q2	$88K	Sell	4,500 -3,000	-40%	-$57.2K	﹤0.01%	981
2019 Q1	$142K	Buy	+7,500	New	+$143K	0.01%	824
2015 Q3	–	Sell	-5,000	Closed	-$133K	–	1592
2015 Q2	$133K	Buy	+5,000	New	+$136K	0.02%	799

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Prelude Capital Management's GNL Position: Q3 2019 in Review

Prelude Capital Management sold out of Global Net Lease (GNL) in Q3 2019, closing a stake of 4,500 shares — an estimated $88K sold.

Prelude Capital Management first reported a position in GNL in Q2 2015 and held it in 3 quarters. The position peaked at $142K in Q1 2019. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

Prelude Capital Management reported no remaining Global Net Lease position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 4,500 Global Net Lease shares in Q3 2019, an estimated $88K.
Prelude Capital Management first reported a position in Global Net Lease in Q2 2015 and held it in 3 quarters.
Prelude Capital Management's Global Net Lease position peaked at $142K in Q1 2019.
224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.