Xact Kapitalforvaltning’s Global Net Lease GNL Stock Holding History

Xact Kapitalforvaltning’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	$248K	Hold	18,546	–	–	0.01%	1110
2019 Q4	$376K	Hold	18,546	–	–	0.01%	1136
2019 Q3	$362K	Hold	18,546	–	–	0.01%	1106
2019 Q2	$364K	Hold	18,546	–	–	0.01%	1113
2019 Q1	$351K	Hold	18,546	–	–	0.01%	1126
2018 Q4	$327K	Hold	18,546	–	–	0.01%	1179
2018 Q3	$387K	Hold	18,546	–	–	0.01%	1158
2018 Q2	$379K	Hold	18,546	–	–	0.01%	1156
2018 Q1	$313K	Buy	+18,546	New	+$326K	0.01%	1214

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 $67.7B AUM 51.91% 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

Xact Kapitalforvaltning's GNL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Global Net Lease (GNL) position steady in Q1 2020 at 18,546 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1110.

Xact Kapitalforvaltning first reported a position in GNL in Q1 2018 and has held it in 9 quarters since. The position peaked at $387K in Q3 2018. 212 funds tracked by Wall St. Rank hold GNL as of Q1 2020.

Xact Kapitalforvaltning held 18,546 shares of Global Net Lease worth $248K as of Q1 2020.
Xact Kapitalforvaltning left its Global Net Lease share count unchanged in Q1 2020.
Global Net Lease made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1110 holding.
Xact Kapitalforvaltning first reported a position in Global Net Lease in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Global Net Lease position peaked at $387K in Q3 2018.
212 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.