Ownership history in GAGNON SECURITIES LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which GAGNON SECURITIES LLC reported a position in GLOBAL NET LEASE INC (GNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GAGNON SECURITIES LLC underperformed the S&P 500 by β11.7% annually on this GNL position. Timing score: 25% (2/8 decisions correct). Average cost basis: $7.57. Maximum drawdown during holding period: β20.6%.
β Significantly underperformed the S&P 500 by 11.7% ann.
9 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct
Best entry: $6.08 (2024 Q1) Β· Worst: $7.76 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 5 trims. Bought during 1 of 4 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size