Qube Research & Technologies (QRT)
GNL icon

Qube Research & Technologies (QRT)’s Global Net Lease GNL Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-133,626
Closed -$1.72M – 2614
2023
Q1 		$1.72M Buy
133,626
+103,157
+339% +$1.42M 0.01% 1072
2022
Q4 		$383K Sell
30,469
-245,483
-89% -$3.04M ﹤0.01% 1578
2022
Q3 		$2.94M Buy
+275,952
New +$3.84M 0.02% 789
2021
Q4 		– Sell
-46,100
Closed -$739K – 2690
2021
Q3 		$739K Buy
46,100
+27,542
+148% +$484K 0.01% 1017
2021
Q2 		$343K Sell
18,558
-4,407
-19% -$84K ﹤0.01% 1499
2021
Q1 		$415K Buy
+22,965
New +$407K 0.01% 1288
2020
Q4 		– Sell
-20,474
Closed -$326K – 1957
2020
Q3 		$326K Buy
+20,474
New +$346K ﹤0.01% 1204
2020
Q1 		– Sell
-31,943
Closed -$648K – 1344
2019
Q4 		$648K Buy
+31,943
New +$630K 0.02% 828

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GNL Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 133,626 shares — an estimated $1.72M sold.

Qube Research & Technologies (QRT) first reported a position in GNL in Q4 2019 and held it in 8 quarters. The position peaked at $2.94M in Q3 2022. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 133,626 Global Net Lease shares in Q2 2023, an estimated $1.72M.
  • Qube Research & Technologies (QRT) first reported a position in Global Net Lease in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Global Net Lease position peaked at $2.94M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.