Stevens Capital Management’s Global Net Lease GNL Stock Holding History

Stevens Capital 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
2023 Q3	–	Sell	-10,208	Closed	-$105K	–	275
2023 Q2	$105K	Buy	+10,208	New	+$110K	0.02%	244
2022 Q1	–	Sell	-13,507	Closed	-$206K	–	265
2021 Q4	$206K	Buy	+13,507	New	+$210K	0.05%	226
2019 Q4	–	Sell	-22,074	Closed	-$430K	–	682
2019 Q3	$430K	Buy	22,074 +5,407	+32%	+$105K	0.04%	384
2019 Q2	$327K	Sell	16,667 -2,496	-13%	-$47.6K	0.01%	522
2019 Q1	$362K	Buy	19,163 +1,391	+8%	+$26.5K	0.02%	540
2018 Q4	$313K	Buy	+17,772	New	+$354K	0.02%	561
2018 Q3	–	Sell	-14,164	Closed	-$289K	–	815
2018 Q2	$289K	Sell	14,164 -906	-6%	-$17.1K	0.01%	634
2018 Q1	$254K	Sell	15,070 -10,069	-40%	-$177K	0.01%	636
2017 Q4	$517K	Buy	25,139 +3,479	+16%	+$74.9K	0.02%	543
2017 Q3	$474K	Buy	+21,660	New	+$469K	0.02%	568

Other funds holding GNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's GNL Position: Q3 2023 in Review

Stevens Capital Management sold out of Global Net Lease (GNL) in Q3 2023, closing a stake of 10,208 shares — an estimated $105K sold.

Stevens Capital Management first reported a position in GNL in Q3 2017 and held it in 10 quarters. The position peaked at $517K in Q4 2017. 322 funds tracked by Wall St. Rank hold GNL as of Q3 2023.

Stevens Capital Management reported no remaining Global Net Lease position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 10,208 Global Net Lease shares in Q3 2023, an estimated $105K.
Stevens Capital Management first reported a position in Global Net Lease in Q3 2017 and held it in 10 quarters.
Stevens Capital Management's Global Net Lease position peaked at $517K in Q4 2017.
322 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.