TCWP’s Global Net Lease GNL Stock Holding History

TCWP’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	-136	Closed	-$2K	–	854
2022 Q1	$2K	Buy	+136	New	+$2K	﹤0.01%	1322

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

TCWP's GNL Position: Q2 2022 in Review

TCWP sold out of Global Net Lease (GNL) in Q2 2022, closing a stake of 136 shares — an estimated $2K sold.

TCWP first reported a position in GNL in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 248 funds tracked by Wall St. Rank hold GNL as of Q2 2022.

TCWP reported no remaining Global Net Lease position as of Q2 2022 after selling out during the quarter.
TCWP sold 136 Global Net Lease shares in Q2 2022, an estimated $2K.
TCWP first reported a position in Global Net Lease in Q1 2022 and held it in 1 quarter.
TCWP's Global Net Lease position peaked at $2K in Q1 2022.
248 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.