Rational Advisors’s Global Net Lease GNL Stock Holding History

Rational Advisors’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 Q3	–	Sell	-4,450	Closed	-$87K	–	574
2019 Q2	$87K	Sell	4,450 -3,650	-45%	-$69.5K	0.03%	291
2019 Q1	$153K	Sell	8,100 -11,900	-60%	-$227K	0.04%	224
2018 Q4	$352K	Buy	+20,000	New	+$398K	0.11%	137
2018 Q2	–	Sell	-27,750	Closed	-$468K	–	529
2018 Q1	$468K	Buy	+27,750	New	+$488K	0.22%	141

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rational Advisors's GNL Position: Q3 2019 in Review

Rational Advisors sold out of Global Net Lease (GNL) in Q3 2019, closing a stake of 4,450 shares — an estimated $87K sold.

Rational Advisors first reported a position in GNL in Q1 2018 and held it in 4 quarters. The position peaked at $468K in Q1 2018. 224 funds tracked by Wall St. Rank hold GNL as of Q3 2019.

Rational Advisors reported no remaining Global Net Lease position as of Q3 2019 after selling out during the quarter.
Rational Advisors sold 4,450 Global Net Lease shares in Q3 2019, an estimated $87K.
Rational Advisors first reported a position in Global Net Lease in Q1 2018 and held it in 4 quarters.
Rational Advisors's Global Net Lease position peaked at $468K in Q1 2018.
224 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.