Trilogy Capital’s Global Net Lease GNL Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-151	Closed	-$3K	–	300
2018 Q3	$3K	Hold	151	–	–	﹤0.01%	454
2018 Q2	$3K	Hold	151	–	–	﹤0.01%	417
2018 Q1	$3K	Buy	+151	New	+$2.65K	﹤0.01%	348

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trilogy Capital's GNL Position: Q4 2018 in Review

Trilogy Capital sold out of Global Net Lease (GNL) in Q4 2018, closing a stake of 151 shares — an estimated $3K sold.

Trilogy Capital first reported a position in GNL in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 210 funds tracked by Wall St. Rank hold GNL as of Q4 2018.

Trilogy Capital reported no remaining Global Net Lease position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 151 Global Net Lease shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Global Net Lease in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Global Net Lease position peaked at $3K in Q3 2018.
210 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.