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RFP Financial Group’s Global Net Lease GNL Stock Holding History

RFP Financial 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 		– Sell
-59
Closed -$587 – 892
2023
Q4 		$587 Hold
59
– – ﹤0.01% 826
2023
Q3 		$567 Hold
59
– – ﹤0.01% 844
2023
Q2 		$607 Hold
59
– – ﹤0.01% 879
2023
Q1 		$759 Hold
59
– – ﹤0.01% 666
2022
Q4 		$742 Buy
+59
New +$732 ﹤0.01% 821

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RFP Financial Group's GNL Position: Q1 2024 in Review

RFP Financial Group sold out of Global Net Lease (GNL) in Q1 2024, closing a stake of 59 shares — an estimated $587 sold.

RFP Financial Group first reported a position in GNL in Q4 2022 and held it in 5 quarters. The position peaked at $759 in Q1 2023. 293 funds tracked by Wall St. Rank hold GNL as of Q1 2024.

  • RFP Financial Group reported no remaining Global Net Lease position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 59 Global Net Lease shares in Q1 2024, an estimated $587.
  • RFP Financial Group first reported a position in Global Net Lease in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Global Net Lease position peaked at $759 in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.