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Quantitative Systematic Strategies’s Global Net Lease GNL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-13,594
Closed -$251K – 159
2021
Q2 		$251K Sell
13,594
-5,242
-28% -$99.9K 0.09% 376
2021
Q1 		$340K Sell
18,836
-970
-5% -$17.2K 0.05% 454
2020
Q4 		$339K Buy
+19,806
New +$324K 0.05% 463
2020
Q1 		– Sell
-53,674
Closed -$1.09M – 365
2019
Q4 		$1.09M Buy
+53,674
New +$1.06M 0.16% 206
2019
Q1 		– Sell
-20,758
Closed -$366K – 496
2018
Q4 		$366K Buy
+20,758
New +$413K 0.08% 349
2018
Q2 		– Sell
-12,219
Closed -$206K – 673
2018
Q1 		$206K Sell
12,219
-25,295
-67% -$445K 0.04% 567
2017
Q4 		$772K Buy
+37,514
New +$808K 0.2% 184
2016
Q2 		– Sell
-5,964
Closed -$151K – 455
2016
Q1 		$151K Buy
+5,964
New +$136K 0.06% 333

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Systematic Strategies's GNL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Global Net Lease (GNL) in Q3 2021, closing a stake of 13,594 shares — an estimated $251K sold.

Quantitative Systematic Strategies first reported a position in GNL in Q1 2016 and held it in 8 quarters. The position peaked at $1.09M in Q4 2019. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Global Net Lease position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,594 Global Net Lease shares in Q3 2021, an estimated $251K.
  • Quantitative Systematic Strategies first reported a position in Global Net Lease in Q1 2016 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Global Net Lease position peaked at $1.09M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.