Putnam Investments’s Global Net Lease GNL Stock Holding History

Putnam 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
2023 Q4	–	Sell	-33,336	Closed	-$320K	–	1190
2023 Q3	$320K	Buy	+33,336	New	+$359K	﹤0.01%	1056

Other funds holding GNL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Putnam Investments's GNL Position: Q4 2023 in Review

Putnam Investments sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 33,336 shares — an estimated $320K sold.

Putnam Investments first reported a position in GNL in Q3 2023 and held it in 1 quarter. The position peaked at $320K in Q3 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

Putnam Investments reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 33,336 Global Net Lease shares in Q4 2023, an estimated $320K.
Putnam Investments first reported a position in Global Net Lease in Q3 2023 and held it in 1 quarter.
Putnam Investments's Global Net Lease position peaked at $320K in Q3 2023.
300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.