Teachers Insurance & Annuity Association of America’s Global Net Lease GNL Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$423K	Sell	26,651 -7,923	-23%	-$134K	0.06%	105
2020 Q2	$578K	Hold	34,574	–	–	0.07%	108
2020 Q1	$462K	Buy	34,574 +7,911	+30%	+$147K	0.06%	113
2019 Q4	$540K	Buy	26,663 +1,543	+6%	+$30.4K	0.07%	117
2019 Q3	$489K	Sell	25,120 -5,290	-17%	-$103K	0.06%	120
2019 Q2	$596K	Sell	30,410 -40,428	-57%	-$770K	0.07%	120
2019 Q1	$1.34M	Sell	70,838 -26,915	-28%	-$514K	0.12%	119
2018 Q4	$1.72M	Buy	97,753 +6,589	+7%	+$131K	0.13%	118
2018 Q3	$1.9M	Buy	91,164 +3,482	+4%	+$73.5K	0.15%	118
2018 Q2	$1.79M	Hold	87,682	–	–	0.12%	128
2018 Q1	$1.48M	Buy	+87,682	New	+$1.54M	0.12%	126
2017 Q4	–	Sell	-66,375	Closed	-$1.45M	–	322
2017 Q3	$1.45M	Hold	66,375	–	–	0.04%	196
2017 Q2	$1.48M	Buy	66,375 +7,711	+13%	+$177K	0.05%	195
2017 Q1	$1.41M	Buy	58,664 +2,069	+4%	+$49.1K	0.06%	187
2016 Q4	$1.33M	Buy	+56,595	New	+$1.3M	0.05%	198

Other funds holding GNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's GNL Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Global Net Lease (GNL) stake by 23% in Q3 2020, selling an estimated $134K and leaving 26,651 shares worth $423K. The position accounts for 0.06% of the portfolio, ranked #105.

Teachers Insurance & Annuity Association of America first reported a position in GNL in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.9M in Q3 2018. 222 funds tracked by Wall St. Rank hold GNL as of Q3 2020.

Teachers Insurance & Annuity Association of America held 26,651 shares of Global Net Lease worth $423K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 7,923 Global Net Lease shares in Q3 2020, an estimated $134K.
Global Net Lease made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #105 holding.
Teachers Insurance & Annuity Association of America first reported a position in Global Net Lease in Q4 2016 and has held it in 15 quarters since.
Teachers Insurance & Annuity Association of America's Global Net Lease position peaked at $1.9M in Q3 2018.
222 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.