Virtus ETF Advisers’s Global Net Lease GNL Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-184,677	Closed	-$3.75M	–	444
2019 Q4	$3.75M	Buy	184,677 +42,829	+30%	+$845K	0.61%	64
2019 Q3	$2.77M	Buy	141,848 +6,203	+5%	+$121K	0.56%	93
2019 Q2	$2.66M	Buy	+135,645	New	+$2.58M	0.56%	65

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's GNL Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Global Net Lease (GNL) in Q1 2020, closing a stake of 184,677 shares — an estimated $3.75M sold.

Virtus ETF Advisers first reported a position in GNL in Q2 2019 and held it in 3 quarters. The position peaked at $3.75M in Q4 2019. 212 funds tracked by Wall St. Rank hold GNL as of Q1 2020.

Virtus ETF Advisers reported no remaining Global Net Lease position as of Q1 2020 after selling out during the quarter.
Virtus ETF Advisers sold 184,677 Global Net Lease shares in Q1 2020, an estimated $3.75M.
Virtus ETF Advisers first reported a position in Global Net Lease in Q2 2019 and held it in 3 quarters.
Virtus ETF Advisers's Global Net Lease position peaked at $3.75M in Q4 2019.
212 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.