Quadrature Capital’s Global Net Lease GNL Stock Holding History

Quadrature Capital’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
2017 Q2	–	Sell	-20,299	Closed	-$487K	–	641
2017 Q1	$487K	Buy	+20,299	New	+$482K	0.04%	418

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Quadrature Capital's GNL Position: Q2 2017 in Review

Quadrature Capital sold out of Global Net Lease (GNL) in Q2 2017, closing a stake of 20,299 shares — an estimated $487K sold.

Quadrature Capital first reported a position in GNL in Q1 2017 and held it in 1 quarter. The position peaked at $487K in Q1 2017. 132 funds tracked by Wall St. Rank hold GNL as of Q2 2017.

Quadrature Capital reported no remaining Global Net Lease position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 20,299 Global Net Lease shares in Q2 2017, an estimated $487K.
Quadrature Capital first reported a position in Global Net Lease in Q1 2017 and held it in 1 quarter.
Quadrature Capital's Global Net Lease position peaked at $487K in Q1 2017.
132 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.