Stonebridge Capital Advisors’s Global Net Lease GNL Stock Holding History

Stonebridge Capital 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
2023 Q1	–	Sell	-1,835	Closed	-$25.2K	–	961
2022 Q4	$23.1K	Hold	1,835	–	–	﹤0.01%	474
2022 Q3	$20K	Hold	1,835	–	–	﹤0.01%	464
2022 Q2	$26K	Hold	1,835	–	–	﹤0.01%	447
2022 Q1	$29K	Hold	1,835	–	–	﹤0.01%	473
2021 Q4	$28K	Hold	1,835	–	–	﹤0.01%	455
2021 Q3	$29K	Sell	1,835 -1,835	-50%	-$32.2K	﹤0.01%	426
2021 Q2	$67K	Buy	3,670 +1,835	+100%	+$35K	﹤0.01%	410
2021 Q1	$33K	Buy	+1,835	New	+$32.5K	﹤0.01%	413
2020 Q3	–	Sell	-1,835	Closed	-$31K	–	381
2020 Q2	$31K	Hold	1,835	–	–	0.01%	337
2020 Q1	$25K	Hold	1,835	–	–	0.01%	352
2019 Q4	$37K	Hold	1,835	–	–	0.01%	362
2019 Q3	$36K	Hold	1,835	–	–	0.01%	368
2019 Q2	$36K	Buy	+1,835	New	+$35K	0.01%	373

Other funds holding GNL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's GNL Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 1,835 shares — an estimated $25.2K sold.

Stonebridge Capital Advisors first reported a position in GNL in Q2 2019 and held it in 13 quarters. The position peaked at $67K in Q2 2021. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,835 Global Net Lease shares in Q1 2023, an estimated $25.2K.
Stonebridge Capital Advisors first reported a position in Global Net Lease in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Global Net Lease position peaked at $67K in Q2 2021.
241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.