OPSEU Pension Plan Trust Fund
- SEC CIK
- 0001632810
- Latest filing
- May 7, 2024
GNL holding history
Global Net Lease, Inc. in every 13F filed by OPSEU Pension Plan Trust Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNL overviewAll 13F holders of GNLFull Q1 2024 holdings
- Shares (Q1 2024)
- 1,293,892
- Value
- $8.53M
- % of portfolio
- 38.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,293,892 | $8.53M | 38.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,293,892 | $12.9M | 49.7% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,293,892 | $11.6M | 24.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,293,892 | $13.7M | 26.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,293,892 | $16.9M | 28.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,293,892 | $16.7M | 100.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,293,892 | $14.1M | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,293,892 | $18.1M | 4.6% | +1,293,892 | New | Holders |