PAM
GNL icon

PVG Asset Management’s Global Net Lease GNL Stock Holding History

PVG Asset 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
Q1 		– Sell
-20,000
Closed -$352K – 71
2018
Q4 		$352K Buy
+20,000
New +$398K 0.35% 54
2018
Q2 		– Sell
-27,750
Closed -$468K – 97
2018
Q1 		$468K Buy
+27,750
New +$488K 0.26% 75

Other funds holding GNL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's GNL Position: Q1 2019 in Review

PVG Asset Management sold out of Global Net Lease (GNL) in Q1 2019, closing a stake of 20,000 shares — an estimated $352K sold.

PVG Asset Management first reported a position in GNL in Q1 2018 and held it in 2 quarters. The position peaked at $468K in Q1 2018. 223 funds tracked by Wall St. Rank hold GNL as of Q1 2019.

  • PVG Asset Management reported no remaining Global Net Lease position as of Q1 2019 after selling out during the quarter.
  • PVG Asset Management sold 20,000 Global Net Lease shares in Q1 2019, an estimated $352K.
  • PVG Asset Management first reported a position in Global Net Lease in Q1 2018 and held it in 2 quarters.
  • PVG Asset Management's Global Net Lease position peaked at $468K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.