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TownSquare Capital’s Global Net Lease GNL Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-11,757
Closed -$86.4K – 1511
2024
Q2 		$86.4K Buy
+11,757
New +$85.2K ﹤0.01% 1248
2023
Q4 		– Sell
-14,291
Closed -$137K – 1169
2023
Q3 		$137K Buy
+14,291
New +$154K ﹤0.01% 1050

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Geode Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TownSquare Capital's GNL Position: Q3 2024 in Review

TownSquare Capital sold out of Global Net Lease (GNL) in Q3 2024, closing a stake of 11,757 shares — an estimated $86.4K sold.

TownSquare Capital first reported a position in GNL in Q3 2023 and held it in 2 quarters. The position peaked at $137K in Q3 2023. 315 funds tracked by Wall St. Rank hold GNL as of Q3 2024.

  • TownSquare Capital reported no remaining Global Net Lease position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 11,757 Global Net Lease shares in Q3 2024, an estimated $86.4K.
  • TownSquare Capital first reported a position in Global Net Lease in Q3 2023 and held it in 2 quarters.
  • TownSquare Capital's Global Net Lease position peaked at $137K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Global Net Lease as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.