Alliancebernstein L.P. Global Net Lease, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 260,222 shares of GNL stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,222

Previous 251,410 3.51%

Holding current value

$1.85 Million

Previous $2.12 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.02 - $8.61 $61,860 - $75,871	8,812 Added 3.51%	260,222 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$7.3 - $8.96 $50,450 - $61,922	-6,911 Reduced 2.68%	251,410 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $161,865 - $192,907	24,637 Added 10.54%	258,321 $1.9 Million
Q1 2024 May 14, 2024	SELL	$7.14 - $10.0 $75,848 - $106,230	-10,623 Reduced 4.35%	233,684 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $2,476 - $3,285	-325 Reduced 0.13%	244,307 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $958,396 - $1.18 Million	102,722 Added 72.39%	244,632 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$9.24 - $12.83 $4,980 - $6,915	-539 Reduced 0.38%	141,910 $1.46 Million
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $185,201 - $236,523	-15,695 Reduced 9.92%	142,449 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $34,136 - $45,928	-3,350 Reduced 2.07%	158,144 $1.99 Million
Q3 2022 Nov 15, 2022	SELL	$10.31 - $26.04 $73,716 - $186,186	-7,150 Reduced 4.24%	161,494 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $7,387 - $9,161	-574 Reduced 0.34%	168,644 $2.39 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $7,653 - $8,785	555 Added 0.33%	169,218 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $49,059 - $58,693	-3,555 Reduced 2.06%	168,663 $2.58 Million
Q3 2021 Nov 10, 2021	BUY	$16.02 - $18.79 $118,868 - $139,421	7,420 Added 4.5%	172,218 $2.76 Million
Q2 2021 Jul 30, 2021	BUY	$18.07 - $20.0 $95,228 - $105,400	5,270 Added 3.3%	164,798 $3.05 Million
Q1 2021 May 06, 2021	BUY	$16.11 - $19.05 $41,241 - $48,768	2,560 Added 1.63%	159,528 $2.88 Million
Q4 2020 Feb 08, 2021	SELL	$14.23 - $17.71 $52,508 - $65,349	-3,690 Reduced 2.3%	156,968 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$15.15 - $18.11 $3,333 - $3,984	220 Added 0.14%	160,658 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $17.46 $81,290 - $129,029	7,390 Added 4.83%	160,438 $2.68 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $21.67 $41,221 - $99,031	4,570 Added 3.08%	153,048 $2.05 Million
Q4 2019 Feb 18, 2020	SELL	$18.81 - $20.55 $41,382 - $45,210	-2,200 Reduced 1.46%	148,478 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $20.19 $356,956 - $386,638	-19,150 Reduced 11.28%	150,678 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $1.1 Million - $1.21 Million	60,287 Added 55.04%	169,828 $3.33 Million
Q1 2019 May 14, 2019	BUY	$17.62 - $20.42 $12,334 - $14,294	700 Added 0.64%	109,541 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $23,744 - $30,309	1,391 Added 1.29%	108,841 $1.92 Million
Q3 2018 Nov 08, 2018	BUY	$20.22 - $22.22 $15,165 - $16,665	750 Added 0.7%	107,450 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$17.1 - $20.6 $23,358 - $28,139	-1,366 Reduced 1.26%	106,700 $2.18 Million
Q1 2018 May 14, 2018	SELL	$15.64 - $20.57 $33,156 - $43,608	-2,120 Reduced 1.92%	108,066 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$20.24 - $22.29 $131,560 - $144,885	-6,500 Reduced 5.57%	110,186 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$20.95 - $22.04 $2.44 Million - $2.57 Million	116,686	116,686 $2.55 Million

Others Institutions Holding GNL

# of Institutions

342

Shares Held

147M

Call Options Held

119K

Put Options Held

399K

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 $737M
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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Alliancebernstein L.P. Global Net Lease, Inc. Transaction History