S.A. Mason’s Global Net Lease GNL Stock Holding History

S.A. Mason’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
2022 Q4	–	Sell	-1,000	Closed	-$11K	–	316
2022 Q3	$11K	Hold	1,000	–	–	0.01%	300
2022 Q2	$14K	Hold	1,000	–	–	0.01%	301
2022 Q1	$16K	Hold	1,000	–	–	0.01%	302
2021 Q4	$15K	Hold	1,000	–	–	0.01%	299
2021 Q3	$16K	Hold	1,000	–	–	0.01%	294
2021 Q2	$19K	Hold	1,000	–	–	0.01%	293
2021 Q1	$18K	Hold	1,000	–	–	0.01%	286
2020 Q4	$17K	Hold	1,000	–	–	0.01%	273
2020 Q3	$16K	Hold	1,000	–	–	0.02%	252
2020 Q2	$17K	Sell	1,000 -31	-3%	-$443	0.02%	253
2020 Q1	$14K	Hold	1,031	–	–	0.02%	291
2019 Q4	$21K	Buy	+1,031	New	+$20.3K	0.02%	294

Other funds holding GNL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

S.A. Mason's GNL Position: Q4 2022 in Review

S.A. Mason sold out of Global Net Lease (GNL) in Q4 2022, closing a stake of 1,000 shares — an estimated $11K sold.

S.A. Mason first reported a position in GNL in Q4 2019 and held it in 12 quarters. The position peaked at $21K in Q4 2019. 257 funds tracked by Wall St. Rank hold GNL as of Q4 2022.

S.A. Mason reported no remaining Global Net Lease position as of Q4 2022 after selling out during the quarter.
S.A. Mason sold 1,000 Global Net Lease shares in Q4 2022, an estimated $11K.
S.A. Mason first reported a position in Global Net Lease in Q4 2019 and held it in 12 quarters.
S.A. Mason's Global Net Lease position peaked at $21K in Q4 2019.
257 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2022.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.