Schroder Investment Management Group’s Global Net Lease GNL Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-5,304	Closed	-$81K	–	1448
2021 Q4	$81K	Hold	5,304	–	–	﹤0.01%	1315
2021 Q3	$85K	Sell	5,304 -7,821	-60%	-$137K	﹤0.01%	1409
2021 Q2	$243K	Buy	13,125 +6,405	+95%	+$122K	﹤0.01%	1309
2021 Q1	$121K	Buy	+6,720	New	+$119K	﹤0.01%	1370
2020 Q4	–	Sell	-1,013	Closed	-$17K	–	1469
2020 Q3	$17K	Sell	1,013 -2,221	-69%	-$37.5K	﹤0.01%	1305
2020 Q2	$54K	Buy	+3,234	New	+$46.3K	﹤0.01%	1183
2019 Q3	–	Sell	-20,420	Closed	-$400K	–	1291
2019 Q2	$400K	Buy	+20,420	New	+$389K	﹤0.01%	1100
2019 Q1	–	Sell	-8,779	Closed	-$155K	–	1201
2018 Q4	$155K	Hold	8,779	–	–	﹤0.01%	1103
2018 Q3	$183K	Hold	8,779	–	–	﹤0.01%	1136
2018 Q2	$181K	Hold	8,779	–	–	﹤0.01%	1165
2018 Q1	$148K	Hold	8,779	–	–	﹤0.01%	1178
2017 Q4	$181K	Buy	8,779 +1,527	+21%	+$32.9K	﹤0.01%	1210
2017 Q3	$159K	Buy	+7,252	New	+$157K	﹤0.01%	1215

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group's GNL Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 5,304 shares — an estimated $81K sold.

Schroder Investment Management Group first reported a position in GNL in Q3 2017 and held it in 13 quarters. The position peaked at $400K in Q2 2019. 245 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

Schroder Investment Management Group reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 5,304 Global Net Lease shares in Q1 2022, an estimated $81K.
Schroder Investment Management Group first reported a position in Global Net Lease in Q3 2017 and held it in 13 quarters.
Schroder Investment Management Group's Global Net Lease position peaked at $400K in Q2 2019.
245 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.