RMR Advisors’s Global Net Lease GNL Stock Holding History

RMR 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
2020 Q3	–	Sell	-112,082	Closed	-$1.88M	–	104
2020 Q2	$1.88M	Hold	112,082	–	–	0.83%	40
2020 Q1	$1.5M	Hold	112,082	–	–	0.76%	46
2019 Q4	$2.27M	Hold	112,082	–	–	0.78%	50
2019 Q3	$2.19M	Hold	112,082	–	–	0.75%	50
2019 Q2	$2.2M	Hold	112,082	–	–	0.8%	49
2019 Q1	$2.12M	Hold	112,082	–	–	0.77%	51
2018 Q4	$1.98M	Buy	112,082 +25,000	+29%	+$498K	0.81%	49
2018 Q3	$1.82M	Hold	87,082	–	–	0.68%	61
2018 Q2	$1.78M	Buy	87,082 +30,000	+53%	+$567K	0.67%	61
2018 Q1	$964K	Buy	+57,082	New	+$1M	0.4%	88

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RMR Advisors's GNL Position: Q3 2020 in Review

RMR Advisors sold out of Global Net Lease (GNL) in Q3 2020, closing a stake of 112,082 shares — an estimated $1.88M sold.

RMR Advisors first reported a position in GNL in Q1 2018 and held it in 10 quarters. The position peaked at $2.27M in Q4 2019. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

RMR Advisors reported no remaining Global Net Lease position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 112,082 Global Net Lease shares in Q3 2020, an estimated $1.88M.
RMR Advisors first reported a position in Global Net Lease in Q1 2018 and held it in 10 quarters.
RMR Advisors's Global Net Lease position peaked at $2.27M in Q4 2019.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.