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

Ziegler 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
2023 Q1	–	Sell	-84,335	Closed	-$1.06M	–	407
2022 Q4	$1.06M	Sell	84,335 -23,257	-22%	-$288K	0.04%	274
2022 Q3	$1.15M	Sell	107,592 -610	-0.6%	-$8.49K	0.05%	275
2022 Q2	$1.53M	Buy	108,202 +26,943	+33%	+$385K	0.06%	239
2022 Q1	$1.28M	Sell	81,259 -12,500	-13%	-$184K	0.05%	264
2021 Q4	$1.43M	Buy	93,759 +30,440	+48%	+$473K	0.05%	269
2021 Q3	$1.01M	Sell	63,319 -2,187	-3%	-$38.4K	0.04%	330
2021 Q2	$1.21M	Buy	65,506 +971	+2%	+$18.5K	0.04%	321
2021 Q1	$1.17M	Sell	64,535 -1,687	-3%	-$29.9K	0.04%	326
2020 Q4	$1.14M	Sell	66,222 -7,721	-10%	-$126K	0.04%	303
2020 Q3	$1.18M	Buy	73,943 +11,915	+19%	+$201K	0.05%	277
2020 Q2	$1.04M	Sell	62,028 -7,626	-11%	-$109K	0.03%	305
2020 Q1	$931K	Buy	+69,654	New	+$1.3M	0.02%	369

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Ziegler Capital Management's GNL Position: Q1 2023 in Review

Ziegler Capital Management sold out of Global Net Lease (GNL) in Q1 2023, closing a stake of 84,335 shares — an estimated $1.06M sold.

Ziegler Capital Management first reported a position in GNL in Q1 2020 and held it in 12 quarters. The position peaked at $1.53M in Q2 2022. 241 funds tracked by Wall St. Rank hold GNL as of Q1 2023.

Ziegler Capital Management reported no remaining Global Net Lease position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 84,335 Global Net Lease shares in Q1 2023, an estimated $1.06M.
Ziegler Capital Management first reported a position in Global Net Lease in Q1 2020 and held it in 12 quarters.
Ziegler Capital Management's Global Net Lease position peaked at $1.53M in Q2 2022.
241 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.