Rowland Carmichael Advisors’s Global Net Lease GNL Stock Holding History

Rowland Carmichael 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
2018 Q4	–	Sell	-18,205	Closed	-$380K	–	326
2018 Q3	$380K	Hold	18,205	–	–	0.15%	167
2018 Q2	$372K	Sell	18,205 -6,487	-26%	-$123K	0.16%	171
2018 Q1	$417K	Sell	24,692 -5,295	-18%	-$93.1K	0.23%	135
2017 Q4	$617K	Hold	29,987	–	–	0.32%	100
2017 Q3	$656K	Hold	29,987	–	–	0.36%	92
2017 Q2	$667K	Sell	29,987 -3,036	-9%	-$69.7K	0.39%	85
2017 Q1	$795K	Buy	33,023 +494	+2%	+$11.7K	0.48%	64
2016 Q4	$764K	Buy	32,529 +2,184	+7%	+$50K	0.45%	74
2016 Q3	$743K	Sell	30,345 -1,176	-4%	-$29.5K	0.47%	77
2016 Q2	$752K	Sell	31,521 -3,871	-11%	-$97.8K	0.47%	80
2016 Q1	$909K	Buy	+35,392	New	+$808K	0.84%	31

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Rowland Carmichael Advisors's GNL Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Global Net Lease (GNL) in Q4 2018, closing a stake of 18,205 shares — an estimated $380K sold.

Rowland Carmichael Advisors first reported a position in GNL in Q1 2016 and held it in 11 quarters. The position peaked at $909K in Q1 2016. 210 funds tracked by Wall St. Rank hold GNL as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Global Net Lease position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 18,205 Global Net Lease shares in Q4 2018, an estimated $380K.
Rowland Carmichael Advisors first reported a position in Global Net Lease in Q1 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's Global Net Lease position peaked at $909K in Q1 2016.
210 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.