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SlateStone Wealth’s Global Net Lease GNL Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-23,801
Closed -$483K – 193
2019
Q4 		$483K Buy
23,801
+3,038
+15% +$59.9K 0.11% 136
2019
Q3 		$405K Sell
20,763
-1,905
-8% -$37.1K 0.12% 116
2019
Q2 		$445K Sell
22,668
-499
-2% -$9.51K 0.13% 117
2019
Q1 		$438K Buy
23,167
+5
+0% +$95 0.13% 103
2018
Q4 		$408K Buy
+23,162
New +$461K 0.19% 74

Other funds holding GNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SlateStone Wealth's GNL Position: Q1 2020 in Review

SlateStone Wealth sold out of Global Net Lease (GNL) in Q1 2020, closing a stake of 23,801 shares — an estimated $483K sold.

SlateStone Wealth first reported a position in GNL in Q4 2018 and held it in 5 quarters. The position peaked at $483K in Q4 2019. 212 funds tracked by Wall St. Rank hold GNL as of Q1 2020.

  • SlateStone Wealth reported no remaining Global Net Lease position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 23,801 Global Net Lease shares in Q1 2020, an estimated $483K.
  • SlateStone Wealth first reported a position in Global Net Lease in Q4 2018 and held it in 5 quarters.
  • SlateStone Wealth's Global Net Lease position peaked at $483K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.