Tri-Star Advisors’s Global Net Lease GNL Stock Holding History

Tri-Star Advisors’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
2023 Q2	–	Sell	-309	Closed	-$3.97K	–	19
2023 Q1	$3.97K	Buy	+309	New	+$4.24K	0.06%	24
2022 Q1	–	Sell	-31,499	Closed	-$494K	–	55
2021 Q4	$494K	Sell	31,499 -2,993	-9%	-$46.5K	0.21%	37
2021 Q3	$567K	Buy	34,492 +2,270	+7%	+$39.9K	0.25%	28
2021 Q2	$596K	Hold	32,222	–	–	0.27%	29
2021 Q1	$608K	Buy	32,222 +1,517	+5%	+$26.9K	0.29%	29
2020 Q4	$525K	Sell	30,705 -1,972	-6%	-$32.3K	0.29%	34
2020 Q3	$514K	Sell	32,677 -8,172	-20%	-$138K	0.32%	35
2020 Q2	$671K	Buy	+40,849	New	+$584K	0.44%	35

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tri-Star Advisors's GNL Position: Q2 2023 in Review

Tri-Star Advisors sold out of Global Net Lease (GNL) in Q2 2023, closing a stake of 309 shares — an estimated $3.97K sold.

Tri-Star Advisors first reported a position in GNL in Q2 2020 and held it in 8 quarters. The position peaked at $671K in Q2 2020. 249 funds tracked by Wall St. Rank hold GNL as of Q2 2023.

Tri-Star Advisors reported no remaining Global Net Lease position as of Q2 2023 after selling out during the quarter.
Tri-Star Advisors sold 309 Global Net Lease shares in Q2 2023, an estimated $3.97K.
Tri-Star Advisors first reported a position in Global Net Lease in Q2 2020 and held it in 8 quarters.
Tri-Star Advisors's Global Net Lease position peaked at $671K in Q2 2020.
249 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2023.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.