Support PenkeOPSEU Pension Plan Trust Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNL.NYSE | Global Net Lease, Inc. | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.561 | 38.11 | 1.2m | $13.6m | $9.5m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNL.NYSE | 1.2m | - | 18.5m | 13-16 | $7.36 | -42.5% |
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