Amp Capital Investors LTD Global Net Lease, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $294,471 - $338,033	-21,354 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $240,051 - $287,191	-17,395 Reduced 44.89%	21,354 $326,000
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $282,640 - $331,511	17,643 Added 83.59%	38,749 $621,000
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $271 - $300	15 Added 0.07%	21,106 $390,000
Q1 2021 May 17, 2021	SELL	$16.11 - $19.05 $3,286 - $3,886	-204 Reduced 0.96%	21,091 $381,000
Q4 2020 Feb 12, 2021	BUY	$14.23 - $17.71 $29,612 - $36,854	2,081 Added 10.83%	21,295 $364,000
Q3 2020 Nov 12, 2020	BUY	$15.15 - $18.11 $26,088 - $31,185	1,722 Added 9.84%	19,214 $304,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $34,760 - $55,173	-3,160 Reduced 15.3%	17,492 $287,000
Q1 2020 May 13, 2020	BUY	$9.02 - $21.67 $11,256 - $27,044	1,248 Added 6.43%	20,652 $281,000
Q3 2019 Nov 13, 2019	BUY	$18.64 - $20.19 $20,093 - $21,764	1,078 Added 5.88%	19,404 $378,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $637 - $703	35 Added 0.19%	18,326 $353,000
Q1 2019 May 15, 2019	SELL	$17.62 - $20.42 $35,821 - $41,513	-2,033 Reduced 10.0%	18,291 $353,000
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $33,849 - $43,209	1,983 Added 10.81%	20,324 $357,000
Q3 2018 Nov 13, 2018	SELL	$20.22 - $22.22 $46,667 - $51,283	-2,308 Reduced 11.18%	18,341 $373,000
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $207,439 - $228,450	10,249 Added 98.55%	20,649 $425,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $22.04 $23,045 - $24,244	1,100 Added 11.83%	10,400 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,300	9,300 $206,000

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$241 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$232 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$84 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$37.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.9 Million
0.01% of portfolio

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 $763M
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...

More about GNL

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