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Sonora Investment Management’s Global Net Lease GNL Stock Holding History

Sonora Investment Management’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 		$4.03M Buy
251,347
+21,940
+10% +$385K 0.5% 66
2021
Q2 		$4.24M Buy
229,407
+7,774
+4% +$148K 0.55% 65
2021
Q1 		$4M Buy
221,633
+7,524
+4% +$133K 0.32% 106
2020
Q4 		$3.67M Buy
214,109
+11,466
+6% +$188K 0.3% 101
2020
Q3 		$3.22M Buy
202,643
+84,212
+71% +$1.42M 0.3% 98
2020
Q2 		$1.98M Buy
118,431
+6,500
+6% +$93K 0.2% 110
2020
Q1 		$1.5M Sell
111,931
-266
-0.2% -$4.96K 0.18% 114
2019
Q4 		$2.27M Buy
112,197
+11,800
+12% +$233K 0.22% 111
2019
Q3 		$1.96M Buy
100,397
+25,624
+34% +$499K 0.2% 116
2019
Q2 		$1.47M Buy
74,773
+6,073
+9% +$116K 0.16% 132
2019
Q1 		$1.3M Buy
68,700
+13,875
+25% +$265K 0.16% 127
2018
Q4 		$966K Sell
54,825
-925
-2% -$18.4K 0.14% 133
2018
Q3 		$1.16M Buy
55,750
+2,868
+5% +$60.6K 0.16% 119
2018
Q2 		$1.08M Buy
52,882
+4,001
+8% +$75.6K 0.17% 110
2018
Q1 		$825K Buy
48,881
+3,784
+8% +$66.5K 0.13% 123
2017
Q4 		$928K Sell
45,097
-5,883
-12% -$127K 0.15% 114
2017
Q3 		$1.12M Buy
50,980
+7,317
+17% +$158K 0.19% 108
2017
Q2 		$971K Buy
43,663
+25,275
+137% +$581K 0.18% 108
2017
Q1 		$443K Buy
18,388
+8,013
+77% +$190K 0.09% 143
2016
Q4 		$244K Buy
10,375
+833
+9% +$19.1K 0.05% 165
2016
Q3 		$234K Buy
+9,542
New +$239K 0.05% 164

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

Sonora Investment Management's GNL Position: Q3 2021 in Review

Sonora Investment Management increased its Global Net Lease (GNL) stake by 9.6% in Q3 2021, buying an estimated $385K and bringing the position to 251,347 shares worth $4.03M. The position accounts for 0.5% of the portfolio, ranked #66.

Sonora Investment Management first reported a position in GNL in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.24M in Q2 2021. 238 funds tracked by Wall St. Rank hold GNL as of Q3 2021.

  • Sonora Investment Management held 251,347 shares of Global Net Lease worth $4.03M as of Q3 2021.
  • Sonora Investment Management bought 21,940 Global Net Lease shares in Q3 2021, an estimated $385K.
  • Global Net Lease made up 0.5% of Sonora Investment Management's portfolio in Q3 2021, its #66 holding.
  • Sonora Investment Management first reported a position in Global Net Lease in Q3 2016 and has held it in 21 quarters since.
  • Sonora Investment Management's Global Net Lease position peaked at $4.24M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.