SB
GNL icon

Strategic Blueprint’s Global Net Lease GNL Stock Holding History

Strategic Blueprint’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
2024
Q2 		– Sell
-18,181
Closed -$141K – 627
2024
Q1 		$141K Sell
18,181
-3,632
-17% -$29.8K 0.01% 592
2023
Q4 		$217K Sell
21,813
-333
-2% -$2.91K 0.02% 524
2023
Q3 		$213K Sell
22,146
-1,000
-4% -$10.8K 0.02% 501
2023
Q2 		$238K Hold
23,146
– – 0.02% 478
2023
Q1 		$298K Sell
23,146
-156
-0.7% -$2.14K 0.03% 413
2022
Q4 		$293K Sell
23,302
-681
-3% -$8.45K 0.03% 401
2022
Q3 		$255K Sell
23,983
-2,523
-10% -$35.1K 0.03% 416
2022
Q2 		$375K Buy
26,506
+351
+1% +$5.02K 0.05% 320
2022
Q1 		$411K Buy
26,155
+1,927
+8% +$28.3K 0.05% 319
2021
Q4 		$370K Hold
24,228
– – 0.05% 328
2021
Q3 		$388K Buy
24,228
+4,650
+24% +$81.7K 0.06% 282
2021
Q2 		$362K Buy
19,578
+1,600
+9% +$30.5K 0.06% 278
2021
Q1 		$325K Buy
17,978
+1,800
+11% +$31.9K 0.07% 229
2020
Q4 		$277K Sell
16,178
-2,800
-15% -$45.8K 0.07% 199
2020
Q3 		$302K Buy
18,978
+1,000
+6% +$16.9K 0.09% 172
2020
Q2 		$301K Buy
17,978
+250
+1% +$3.58K 0.11% 126
2020
Q1 		$237K Buy
17,728
+4,600
+35% +$85.7K 0.14% 100
2019
Q4 		$266K Buy
+13,128
New +$259K 0.18% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Strategic Blueprint's GNL Position: Q2 2024 in Review

Strategic Blueprint sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 18,181 shares — an estimated $141K sold.

Strategic Blueprint first reported a position in GNL in Q4 2019 and held it in 18 quarters. The position peaked at $411K in Q1 2022. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Strategic Blueprint reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Strategic Blueprint sold 18,181 Global Net Lease shares in Q2 2024, an estimated $141K.
  • Strategic Blueprint first reported a position in Global Net Lease in Q4 2019 and held it in 18 quarters.
  • Strategic Blueprint's Global Net Lease position peaked at $411K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.