Atlas Private Wealth Advisors Global Net Lease, Inc. Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$6.57 - $7.83 $33,848 - $40,340	-5,152 Reduced 29.56%	12,278 $90,000
Q1 2024 May 03, 2024	SELL	$7.14 - $10.0 $139,329 - $195,140	-19,514 Reduced 52.82%	17,430 $135,000
Q4 2023 Jan 10, 2024	SELL	$7.62 - $10.11 $12,512 - $16,600	-1,642 Reduced 4.26%	36,944 $367,000
Q3 2023 Oct 10, 2023	BUY	$9.33 - $11.44 $23,352 - $28,634	2,503 Added 6.94%	38,586 $370,000
Q2 2023 Aug 04, 2023	BUY	$9.24 - $12.83 $169,027 - $234,699	18,293 Added 102.83%	36,083 $370,000
Q1 2023 Apr 12, 2023	SELL	$11.8 - $15.07 $24,131 - $30,818	-2,045 Reduced 10.31%	17,790 $228,000
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $2,221 - $2,988	218 Added 1.11%	19,835 $249,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $9,619 - $24,295	-933 Reduced 4.54%	19,617 $209,000
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $6,563 - $8,139	-510 Reduced 2.42%	20,550 $291,000
Q1 2022 Apr 26, 2022	SELL	$13.79 - $15.83 $7,860 - $9,023	-570 Reduced 2.64%	21,060 $331,000
Q4 2021 Apr 21, 2022	BUY	$13.8 - $16.51 $13 - $16	1 Added 0.0%	21,630 $331,000
Q3 2021 Oct 26, 2021	SELL	$16.02 - $18.79 $24,574 - $28,823	-1,534 Reduced 6.62%	21,629 $346,000
Q2 2021 Aug 02, 2021	SELL	$18.07 - $20.0 $79,038 - $87,480	-4,374 Reduced 15.88%	23,163 $429,000
Q1 2021 Apr 28, 2021	SELL	$16.11 - $19.05 $71,560 - $84,620	-4,442 Reduced 13.89%	27,537 $497,000
Q4 2020 Jan 29, 2021	SELL	$14.23 - $17.71 $83,188 - $103,532	-5,846 Reduced 15.46%	31,979 $548,000
Q3 2020 Oct 27, 2020	SELL	$15.15 - $18.11 $165,422 - $197,743	-10,919 Reduced 22.4%	37,825 $601,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $536,184 - $851,070	48,744 New	48,744 $815,000

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

$248 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$238 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$86.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$38.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$30.7 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 $785M
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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