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Wolff Wiese Magana’s Global Net Lease GNL Stock Holding History

Wolff Wiese Magana’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
Q2 		– Sell
-670
Closed -$5.21K – 798
2024
Q1 		$5.21K Sell
670
-20
-3% -$164 ﹤0.01% 384
2023
Q4 		$6.87K Sell
690
-2,861
-81% -$25K 0.01% 338
2023
Q3 		$34.1K Buy
+3,551
New +$38.3K 0.03% 222

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wolff Wiese Magana's GNL Position: Q2 2024 in Review

Wolff Wiese Magana sold out of Global Net Lease (GNL) in Q2 2024, closing a stake of 670 shares — an estimated $5.21K sold.

Wolff Wiese Magana first reported a position in GNL in Q3 2023 and held it in 3 quarters. The position peaked at $34.1K in Q3 2023. 306 funds tracked by Wall St. Rank hold GNL as of Q2 2024.

  • Wolff Wiese Magana reported no remaining Global Net Lease position as of Q2 2024 after selling out during the quarter.
  • Wolff Wiese Magana sold 670 Global Net Lease shares in Q2 2024, an estimated $5.21K.
  • Wolff Wiese Magana first reported a position in Global Net Lease in Q3 2023 and held it in 3 quarters.
  • Wolff Wiese Magana's Global Net Lease position peaked at $34.1K in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Global Net Lease as of Q2 2024.

Based on Wolff Wiese Magana's 13F filing for Q2 2024, filed 12 Jul 2024.