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

Price 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
2018 Q3	–	Sell	-35,379	Closed	-$723K	–	94
2018 Q2	$723K	Buy	+35,379	New	+$668K	0.36%	63

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Price Capital Management's GNL Position: Q3 2018 in Review

Price Capital Management sold out of Global Net Lease (GNL) in Q3 2018, closing a stake of 35,379 shares — an estimated $723K sold.

Price Capital Management first reported a position in GNL in Q2 2018 and held it in 1 quarter. The position peaked at $723K in Q2 2018. 179 funds tracked by Wall St. Rank hold GNL as of Q3 2018.

Price Capital Management reported no remaining Global Net Lease position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 35,379 Global Net Lease shares in Q3 2018, an estimated $723K.
Price Capital Management first reported a position in Global Net Lease in Q2 2018 and held it in 1 quarter.
Price Capital Management's Global Net Lease position peaked at $723K in Q2 2018.
179 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.