QS Investors’s Global Net Lease GNL Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-8,100	Closed	-$136K	–	1318
2020 Q2	$136K	Hold	8,100	–	–	﹤0.01%	1229
2020 Q1	$109K	Hold	8,100	–	–	﹤0.01%	1236
2019 Q4	$164K	Buy	+8,100	New	+$160K	﹤0.01%	1231
2019 Q1	–	Sell	-27	Closed	-$1K	–	1732
2018 Q4	$1K	Sell	27 -2,766	-99%	-$55.1K	﹤0.01%	1741
2018 Q3	$58K	Hold	2,793	–	–	﹤0.01%	1475
2018 Q2	$57K	Hold	2,793	–	–	﹤0.01%	1496
2018 Q1	$47K	Hold	2,793	–	–	﹤0.01%	1483
2017 Q4	$57K	Hold	2,793	–	–	﹤0.01%	1459
2017 Q3	$61K	Hold	2,793	–	–	﹤0.01%	1480
2017 Q2	$62K	Buy	+2,793	New	+$64.2K	﹤0.01%	1465
2016 Q4	–	Sell	-12	Closed	-$1K	–	1937
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1594
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1629
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1623
2015 Q4	$1K	Buy	+12	New	+$319	﹤0.01%	1649

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's GNL Position: Q3 2020 in Review

QS Investors sold out of Global Net Lease (GNL) in Q3 2020, closing a stake of 8,100 shares — an estimated $136K sold.

QS Investors first reported a position in GNL in Q4 2015 and held it in 14 quarters. The position peaked at $164K in Q4 2019. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

QS Investors reported no remaining Global Net Lease position as of Q3 2020 after selling out during the quarter.
QS Investors sold 8,100 Global Net Lease shares in Q3 2020, an estimated $136K.
QS Investors first reported a position in Global Net Lease in Q4 2015 and held it in 14 quarters.
QS Investors's Global Net Lease position peaked at $164K in Q4 2019.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.