Abrdn PLC Global Net Lease, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Abrdn PLC holds 39,285 shares of GNL stock, worth $285,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,285

Previous 35,537 10.55%

Holding current value

$285,994

Previous $261,000 26.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$7.3 - $8.96 $27,360 - $33,582	3,748 Added 10.55%	39,285 $331,000
Q2 2024 Aug 09, 2024	BUY	$6.57 - $7.83 $7,542 - $8,988	1,148 Added 3.34%	35,537 $261,000
Q1 2024 May 08, 2024	SELL	$7.14 - $10.0 $10,003 - $14,010	-1,401 Reduced 3.91%	34,389 $267,000
Q4 2023 Jan 31, 2024	SELL	$7.62 - $10.11 $27,264 - $36,173	-3,578 Reduced 9.09%	35,790 $356,000
Q3 2023 Nov 06, 2023	BUY	$9.33 - $11.44 $174,592 - $214,076	18,713 Added 90.6%	39,368 $378,000
Q2 2023 Jun 20, 2024	BUY	$9.24 - $12.83 $15,846 - $22,003	1,715 Added 9.05%	20,655 $212,000
Q2 2023 Aug 04, 2023	BUY	$9.24 - $12.83 $15,846 - $22,003	1,715 Added 9.05%	20,655 $212,000
Q1 2023 Jun 20, 2024	BUY	$11.8 - $15.07 $4,141 - $5,289	351 Added 1.89%	18,940 $243,000
Q1 2023 Apr 28, 2023	BUY	$11.8 - $15.07 $4,141 - $5,289	351 Added 1.89%	18,940 $243,000
Q4 2022 Jun 20, 2024	SELL	$10.19 - $13.71 $161,002 - $216,618	-15,800 Reduced 45.94%	18,589 $233,000
Q4 2022 Feb 09, 2023	SELL	$10.19 - $13.71 $49,900 - $67,137	-4,897 Reduced 20.85%	18,589 $233,000
Q3 2022 Nov 10, 2022	BUY	$10.31 - $26.04 $12,877 - $32,523	1,249 Added 5.62%	23,486 $250,000
Q2 2022 Aug 05, 2022	SELL	$12.87 - $15.96 $11,647 - $14,443	-905 Reduced 3.91%	22,237 $316,000
Q1 2022 May 04, 2022	BUY	$13.79 - $15.83 $19,898 - $22,842	1,443 Added 6.65%	23,142 $362,000
Q4 2021 Feb 08, 2022	BUY	$13.8 - $16.51 $24,398 - $29,189	1,768 Added 8.87%	21,699 $332,000
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $4,709 - $5,524	294 Added 1.5%	19,931 $325,000
Q2 2021 Aug 10, 2021	BUY	$18.07 - $20.0 $354,840 - $392,740	19,637 New	19,637 $363,000

Others Institutions Holding GNL

# of Institutions

331

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $755M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

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