Tarbox Family Office’s Global Net Lease GNL Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-128	Closed	-$2K	–	471
2022 Q1	$2K	Hold	128	–	–	﹤0.01%	804
2021 Q4	$2K	Hold	128	–	–	﹤0.01%	876
2021 Q3	$2K	Hold	128	–	–	﹤0.01%	922
2021 Q2	$2K	Hold	128	–	–	﹤0.01%	931
2021 Q1	$2K	Hold	128	–	–	﹤0.01%	877
2020 Q4	$2K	Hold	128	–	–	﹤0.01%	827
2020 Q3	$2K	Hold	128	–	–	﹤0.01%	771
2020 Q2	$2K	Sell	128 -70	-35%	-$1K	﹤0.01%	761
2020 Q1	$3K	Buy	198 +128	+183%	+$2.38K	﹤0.01%	526
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	973
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	920
2019 Q2	$1K	Buy	+70	New	+$1.33K	﹤0.01%	937

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Tarbox Family Office's GNL Position: Q2 2022 in Review

Tarbox Family Office sold out of Global Net Lease (GNL) in Q2 2022, closing a stake of 128 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in GNL in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2020. 248 funds tracked by Wall St. Rank hold GNL as of Q2 2022.

Tarbox Family Office reported no remaining Global Net Lease position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 128 Global Net Lease shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Global Net Lease in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Global Net Lease position peaked at $3K in Q1 2020.
248 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.