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Soltis Investment Advisors’s Global Net Lease GNL Stock Holding History

Soltis Investment 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
2021
Q3 		– Sell
-15,721
Closed -$291K – 249
2021
Q2 		$291K Buy
15,721
+5
+0% +$95 0.05% 202
2021
Q1 		$284K Buy
15,716
+4
+0% +$71 0.05% 183
2020
Q4 		$269K Buy
15,712
+5
+0% +$82 0.05% 188
2020
Q3 		$250K Buy
15,707
+4
+0% +$68 0.06% 176
2020
Q2 		$263K Buy
15,703
+5
+0% +$72 0.07% 162
2020
Q1 		$210K Buy
+15,698
New +$292K 0.07% 147

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Soltis Investment Advisors's GNL Position: Q3 2021 in Review

Soltis Investment Advisors sold out of Global Net Lease (GNL) in Q3 2021, closing a stake of 15,721 shares — an estimated $291K sold.

Soltis Investment Advisors first reported a position in GNL in Q1 2020 and held it in 6 quarters. The position peaked at $291K in Q2 2021. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

  • Soltis Investment Advisors reported no remaining Global Net Lease position as of Q3 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 15,721 Global Net Lease shares in Q3 2021, an estimated $291K.
  • Soltis Investment Advisors first reported a position in Global Net Lease in Q1 2020 and held it in 6 quarters.
  • Soltis Investment Advisors's Global Net Lease position peaked at $291K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Soltis Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.