Retirement Group’s Global Net Lease GNL Stock Holding History

Retirement Group’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
2024 Q1	$277K	Buy	35,588 +536	+2%	+$4.4K	0.1%	92
2023 Q4	$349K	Sell	35,052 -1,608	-4%	-$14.1K	0.14%	77
2023 Q3	$352K	Buy	36,660 +36,247	+8,777%	+$391K	0.15%	70
2023 Q2	$4.25K	Hold	413	–	–	﹤0.01%	534
2023 Q1	$5K	Hold	413	–	–	﹤0.01%	483
2022 Q4	$5K	Hold	413	–	–	﹤0.01%	435
2022 Q3	$4K	Hold	413	–	–	﹤0.01%	345
2022 Q2	$6K	Sell	413 -4,333	-91%	-$62K	﹤0.01%	506
2022 Q1	$75K	Hold	4,746	–	–	0.03%	194
2021 Q4	$73K	Hold	4,746	–	–	0.03%	190
2021 Q3	$76K	Hold	4,746	–	–	0.03%	184
2021 Q2	$88K	Hold	4,746	–	–	0.04%	169
2021 Q1	$86K	Sell	4,746 -666	-12%	-$11.8K	0.04%	202
2020 Q4	$92K	Buy	5,412 +413	+8%	+$6.75K	0.04%	191
2020 Q3	$79K	Hold	4,999	–	–	0.04%	205
2020 Q2	$84K	Buy	+4,999	New	+$71.5K	0.05%	187

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Retirement Group's GNL Position: Q1 2024 in Review

Retirement Group increased its Global Net Lease (GNL) stake by 1.5% in Q1 2024, buying an estimated $4.4K and bringing the position to 35,588 shares worth $277K. The position accounts for 0.1% of the portfolio, ranked #92.

Retirement Group first reported a position in GNL in Q2 2020 and has held it in 16 quarters since. The position peaked at $352K in Q3 2023. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

Retirement Group held 35,588 shares of Global Net Lease worth $277K as of Q1 2024.
Retirement Group bought 536 Global Net Lease shares in Q1 2024, an estimated $4.4K.
Global Net Lease made up 0.1% of Retirement Group's portfolio in Q1 2024, its #92 holding.
Retirement Group first reported a position in Global Net Lease in Q2 2020 and has held it in 16 quarters since.
Retirement Group's Global Net Lease position peaked at $352K in Q3 2023.
293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.