Private Capital Group’s Global Net Lease GNL Stock Holding History

Private Capital Group’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 Q2	$2K	Hold	164	–	–	﹤0.01%	1533
2022 Q1	$3K	Sell	164 -42	-20%	-$617	﹤0.01%	1676
2021 Q4	$3K	Buy	206 +118	+134%	+$1.83K	﹤0.01%	1685
2021 Q3	$1K	Sell	88 -60	-41%	-$1.05K	﹤0.01%	1990
2021 Q2	$3K	Buy	148 +60	+68%	+$1.14K	﹤0.01%	1724
2021 Q1	$2K	Sell	88 -589	-87%	-$10.4K	﹤0.01%	1754
2020 Q4	$12K	Sell	677 -73	-10%	-$1.19K	﹤0.01%	1352
2020 Q3	$12K	Buy	750 +77	+11%	+$1.3K	﹤0.01%	1267
2020 Q2	$11K	Buy	673 +219	+48%	+$3.13K	﹤0.01%	1313
2020 Q1	$6K	Buy	454 +130	+40%	+$2.42K	﹤0.01%	1437
2019 Q4	$6K	Buy	324 +110	+51%	+$2.17K	﹤0.01%	1450
2019 Q3	$4K	Buy	+214	New	+$4.17K	﹤0.01%	1723
2019 Q2	–	Sell	-153	Closed	-$3K	–	2290
2019 Q1	$3K	Hold	153	–	–	﹤0.01%	1803
2018 Q4	$3K	Buy	+153	New	+$3.04K	﹤0.01%	1772

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Private Capital Group's GNL Position: Q2 2022 in Review

Private Capital Group held its Global Net Lease (GNL) position steady in Q2 2022 at 164 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Private Capital Group first reported a position in GNL in Q4 2018 and has held it in 14 quarters since. The position peaked at $12K in Q4 2020. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2022.

Private Capital Group held 164 shares of Global Net Lease worth $2K as of Q2 2022.
Private Capital Group left its Global Net Lease share count unchanged in Q2 2022.
Global Net Lease made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1533 holding.
Private Capital Group first reported a position in Global Net Lease in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Global Net Lease position peaked at $12K in Q4 2020.
249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.