Advisors Asset Management, Inc. Global Net Lease, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,109,842 shares of GNL stock, worth $8.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,109,842

Previous 989,232 12.19%

Holding current value

$8.39 Million

Previous $7.27 Million 28.68%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.3 - $8.96 $880,453 - $1.08 Million	120,610 Added 12.19%	1,109,842 $9.36 Million
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $1.91 Million - $2.27 Million	290,388 Added 41.55%	989,232 $7.27 Million
Q1 2024 May 14, 2024	BUY	$7.14 - $10.0 $2.11 Million - $2.96 Million	296,124 Added 73.53%	698,844 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $2.16 Million - $2.87 Million	283,557 Added 237.96%	402,720 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $12.83 $1.1 Million - $1.53 Million	119,163 New	119,163 $1.22 Million
Q2 2021 Jul 30, 2021	SELL	$18.07 - $20.0 $26,996 - $29,880	-1,494 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.11 - $19.05 $32,880 - $38,881	-2,041 Reduced 57.74%	1,494 $27,000
Q4 2020 Feb 12, 2021	SELL	$14.23 - $17.71 $8,993 - $11,192	-632 Reduced 15.17%	3,535 $61,000
Q3 2020 Nov 16, 2020	SELL	$15.15 - $18.11 $1,833 - $2,191	-121 Reduced 2.82%	4,167 $66,000
Q2 2020 Aug 12, 2020	BUY	$11.0 - $17.46 $484 - $768	44 Added 1.04%	4,288 $72,000
Q1 2020 May 15, 2020	BUY	$9.02 - $21.67 $18,355 - $44,098	2,035 Added 92.12%	4,244 $57,000
Q4 2019 Feb 14, 2020	BUY	$18.81 - $20.55 $41,551 - $45,394	2,209 New	2,209 $45,000
Q2 2019 Aug 14, 2019	SELL	$18.2 - $20.09 $156,720 - $172,994	-8,611 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.62 - $20.42 $4,440 - $5,145	-252 Reduced 2.84%	8,611 $163,000
Q4 2018 Jan 31, 2019	SELL	$17.07 - $21.79 $2,850 - $3,638	-167 Reduced 1.85%	8,863 $156,000
Q3 2018 Nov 15, 2018	SELL	$20.22 - $22.22 $3,599 - $3,955	-178 Reduced 1.93%	9,030 $188,000
Q2 2018 Aug 22, 2018	SELL	$17.1 - $20.6 $195,812 - $235,890	-11,451 Reduced 55.43%	9,208 $188,000
Q2 2018 Aug 15, 2018	BUY	$17.1 - $20.6 $275,241 - $331,577	16,096 Added 352.75%	20,659 $188,000
Q1 2018 May 15, 2018	BUY	$15.64 - $20.57 $71,365 - $93,860	4,563 New	4,563 $71,000

Others Institutions Holding GNL

# of Institutions

333

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 $784M
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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Advisors Asset Management, Inc. Global Net Lease, Inc. Transaction History