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SII Investments’s Global Net Lease GNL Stock Holding History

SII Investments’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
Q1 		– Sell
-74,398
Closed -$1.53M – 120
2017
Q4 		$1.53M Buy
74,398
+6,875
+10% +$148K 0.16% 111
2017
Q3 		$1.48M Buy
67,523
+295
+0.4% +$6.39K 0.08% 182
2017
Q2 		$1.5M Buy
67,228
+2,484
+4% +$57.1K 0.09% 177
2017
Q1 		$1.56M Buy
64,744
+12,652
+24% +$300K 0.11% 151
2016
Q4 		$1.22M Buy
52,092
+28,314
+119% +$648K 0.09% 171
2016
Q3 		$581K Buy
23,778
+1,095
+5% +$27.4K 0.04% 275
2016
Q2 		$541K Buy
22,683
+1,523
+7% +$38.5K 0.04% 295
2016
Q1 		$543K Buy
21,160
+1,700
+9% +$38.8K 0.05% 286
2015
Q4 		$465K Buy
19,460
+3,897
+25% +$104K 0.06% 260
2015
Q3 		$429K Buy
15,563
+8,615
+124% +$220K 0.05% 320
2015
Q2 		$186K Buy
+6,948
New +$189K 0.02% 491

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SII Investments's GNL Position: Q1 2018 in Review

SII Investments sold out of Global Net Lease (GNL) in Q1 2018, closing a stake of 74,398 shares — an estimated $1.53M sold.

SII Investments first reported a position in GNL in Q2 2015 and held it in 11 quarters. The position peaked at $1.56M in Q1 2017. 179 funds tracked by Wall St. Rank hold GNL as of Q1 2018.

  • SII Investments reported no remaining Global Net Lease position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 74,398 Global Net Lease shares in Q1 2018, an estimated $1.53M.
  • SII Investments first reported a position in Global Net Lease in Q2 2015 and held it in 11 quarters.
  • SII Investments's Global Net Lease position peaked at $1.56M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.