Asset Management One Co., Ltd. Global Net Lease, Inc. Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 280,279 shares of GNL stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,279

Previous 295,822 5.25%

Holding current value

$2.19 Million

Previous $2.16 Million 4.35%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$6.91 - $8.26 $107,402 - $128,385	-15,543 Reduced 5.25%	280,279 $2.25 Million
Q4 2024 Jan 30, 2025	BUY	$7.02 - $8.61 $107,911 - $132,352	15,372 Added 5.48%	295,822 $2.16 Million
Q3 2024 Oct 30, 2024	SELL	$7.3 - $8.96 $6,059 - $7,436	-830 Reduced 0.3%	280,450 $2.36 Million
Q2 2024 Jul 18, 2024	SELL	$6.57 - $7.83 $86,533 - $103,128	-13,171 Reduced 4.47%	281,280 $2.07 Million
Q1 2024 May 02, 2024	SELL	$7.14 - $10.0 $52,714 - $73,830	-7,383 Reduced 2.45%	294,451 $2.29 Million
Q4 2023 Jan 24, 2024	BUY	$7.62 - $10.11 $6,012 - $7,976	789 Added 0.26%	301,834 $3 Million
Q3 2023 Oct 19, 2023	BUY	$9.33 - $11.44 $1.19 Million - $1.45 Million	127,159 Added 73.13%	301,045 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$9.24 - $12.83 $68,089 - $94,544	7,369 Added 4.43%	173,886 $1.79 Million
Q1 2023 Apr 25, 2023	BUY	$11.8 - $15.07 $20,591 - $26,297	1,745 Added 1.06%	166,517 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$10.19 - $13.71 $69,210 - $93,118	6,792 Added 4.3%	164,772 $2.07 Million
Q3 2022 Nov 04, 2022	SELL	$10.31 - $26.04 $112,647 - $284,513	-10,926 Reduced 6.47%	157,980 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	$12.87 - $15.96 $155,096 - $192,333	12,051 Added 7.68%	168,906 $2.39 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $15.83 $145,649 - $167,196	-10,562 Reduced 6.31%	156,855 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$13.8 - $16.51 $246,550 - $294,967	17,866 Added 11.95%	167,417 $2.56 Million
Q3 2021 Nov 02, 2021	SELL	$16.02 - $18.79 $243,792 - $285,946	-15,218 Reduced 9.24%	149,551 $2.4 Million
Q2 2021 Aug 03, 2021	SELL	$18.07 - $20.0 $1.1 Million - $1.22 Million	-61,038 Reduced 27.03%	164,769 $3.05 Million
Q1 2021 May 14, 2021	SELL	$16.11 - $19.05 $1.04 Million - $1.23 Million	-64,475 Reduced 22.21%	225,807 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$14.23 - $17.71 $287,147 - $357,370	20,179 Added 7.47%	290,282 $4.92 Million
Q3 2020 Nov 13, 2020	BUY	$15.15 - $18.11 $1.71 Million - $2.04 Million	112,815 Added 71.73%	270,103 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $131,296 - $208,402	11,936 Added 8.21%	157,288 $2.63 Million
Q1 2020 May 14, 2020	SELL	$9.02 - $21.67 $281,360 - $675,952	-31,193 Reduced 17.67%	145,352 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $560,876 - $612,759	-29,818 Reduced 14.45%	176,545 $3.58 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $641,812 - $695,182	34,432 Added 20.03%	206,363 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $233,014 - $257,212	12,803 Added 8.05%	171,931 $3.37 Million
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $211,686 - $245,325	12,014 Added 8.17%	159,128 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $167,849 - $214,261	9,833 Added 7.16%	147,114 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.22 - $22.22 $107,267 - $117,877	5,305 Added 4.02%	137,281 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $184,833 - $222,665	10,809 Added 8.92%	131,976 $2.72 Million
Q1 2018 May 14, 2018	SELL	$15.64 - $20.57 $330,801 - $435,076	-21,151 Reduced 14.86%	121,167 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $51,328 - $56,527	2,536 Added 1.81%	142,318 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $22.04 $596,237 - $627,258	28,460 Added 25.57%	139,782 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,322	111,322 $2.46 Million

Others Institutions Holding GNL

# of Institutions

351

Shares Held

146M

Call Options Held

148K

Put Options Held

187K

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 $809M
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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Asset Management One Co., Ltd. Global Net Lease, Inc. Transaction History