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Sterling Global Strategies’s Global Net Lease GNL Stock Holding History

Sterling Global Strategies’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
2017
Q1 		– Sell
-4,556
Closed -$107K – 30
2016
Q4 		$107K Buy
+4,556
New +$104K 0.44% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sterling Global Strategies's GNL Position: Q1 2017 in Review

Sterling Global Strategies sold out of Global Net Lease (GNL) in Q1 2017, closing a stake of 4,556 shares — an estimated $107K sold.

Sterling Global Strategies first reported a position in GNL in Q4 2016 and held it in 1 quarter. The position peaked at $107K in Q4 2016. 122 funds tracked by Wall St. Rank hold GNL as of Q1 2017.

  • Sterling Global Strategies reported no remaining Global Net Lease position as of Q1 2017 after selling out during the quarter.
  • Sterling Global Strategies sold 4,556 Global Net Lease shares in Q1 2017, an estimated $107K.
  • Sterling Global Strategies first reported a position in Global Net Lease in Q4 2016 and held it in 1 quarter.
  • Sterling Global Strategies's Global Net Lease position peaked at $107K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2017.

Based on Sterling Global Strategies's 13F filing for Q1 2017, filed 12 May 2017.