Red Tortoise LLC’s Global Net Lease GNL Stock Holding History

Red Tortoise LLC’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 Q4	–	Sell	-194	Closed	-$1.86K	–	557
2023 Q3	$1.86K	Buy	+194	New	+$2.09K	﹤0.01%	460

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Red Tortoise LLC's GNL Position: Q4 2023 in Review

Red Tortoise LLC sold out of Global Net Lease (GNL) in Q4 2023, closing a stake of 194 shares — an estimated $1.86K sold.

Red Tortoise LLC first reported a position in GNL in Q3 2023 and held it in 1 quarter. The position peaked at $1.86K in Q3 2023. 300 funds tracked by Wall St. Rank hold GNL as of Q4 2023.

Red Tortoise LLC reported no remaining Global Net Lease position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 194 Global Net Lease shares in Q4 2023, an estimated $1.86K.
Red Tortoise LLC first reported a position in Global Net Lease in Q3 2023 and held it in 1 quarter.
Red Tortoise LLC's Global Net Lease position peaked at $1.86K in Q3 2023.
300 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.