Virtue Capital Management’s Global Net Lease GNL Stock Holding History

Virtue Capital Management’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 Q2	–	Sell	-502	Closed	-$9K	–	294
2018 Q1	$9K	Buy	+502	New	+$8.82K	﹤0.01%	381

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Virtue Capital Management's GNL Position: Q2 2018 in Review

Virtue Capital Management sold out of Global Net Lease (GNL) in Q2 2018, closing a stake of 502 shares — an estimated $9K sold.

Virtue Capital Management first reported a position in GNL in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 171 funds tracked by Wall St. Rank hold GNL as of Q2 2018.

Virtue Capital Management reported no remaining Global Net Lease position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 502 Global Net Lease shares in Q2 2018, an estimated $9K.
Virtue Capital Management first reported a position in Global Net Lease in Q1 2018 and held it in 1 quarter.
Virtue Capital Management's Global Net Lease position peaked at $9K in Q1 2018.
171 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.