Barclays PLC Global Net Lease, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Barclays PLC holds 339,701 shares of GNL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,701

Previous 339,701 -0.0%

Holding current value

$2.5 Million

Previous $2.86 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.3 - $8.96 $1.88 Million - $2.31 Million	257,310 Added 312.3%	339,701 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $673,884 - $803,123	-102,570 Reduced 55.45%	82,391 $605,000
Q1 2024 May 15, 2024	SELL	$7.14 - $10.0 $916,133 - $1.28 Million	-128,310 Reduced 40.96%	184,961 $1.44 Million
Q4 2023 Feb 15, 2024	BUY	$7.62 - $10.11 $1.64 Million - $2.17 Million	214,596 Added 217.48%	313,271 $3.12 Million
Q3 2023 Nov 07, 2023	SELL	$9.33 - $11.44 $614,902 - $753,964	-65,906 Reduced 40.04%	98,675 $948,000
Q2 2023 Aug 03, 2023	BUY	$9.24 - $12.83 $18,877 - $26,211	2,043 Added 1.26%	164,581 $1.69 Million
Q1 2023 May 04, 2023	SELL	$11.8 - $15.07 $1.3 Million - $1.66 Million	-109,947 Reduced 40.35%	162,538 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$10.19 - $13.71 $26,881 - $36,166	-2,638 Reduced 0.96%	272,485 $3.43 Million
Q3 2022 Nov 03, 2022	BUY	$10.31 - $26.04 $362,025 - $914,368	35,114 Added 14.63%	275,123 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $88,249 - $109,437	-6,857 Reduced 2.78%	240,009 $3.4 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $826,351 - $948,596	59,924 Added 32.05%	246,866 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $97,331 - $116,445	7,053 Added 3.92%	186,942 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$16.02 - $18.79 $1.75 Million - $2.05 Million	109,353 Added 155.03%	179,889 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$18.07 - $20.0 $2.28 Million - $2.53 Million	-126,257 Reduced 64.16%	70,536 $1.3 Million
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $551,912 - $652,633	34,259 Added 21.08%	196,793 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$14.23 - $17.71 $751,699 - $935,530	-52,825 Reduced 24.53%	162,534 $2.79 Million
Q3 2020 Nov 12, 2020	BUY	$15.15 - $18.11 $238,551 - $285,160	15,746 Added 7.89%	215,359 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $17.46 $737,935 - $1.17 Million	67,085 Added 50.62%	199,613 $3.34 Million
Q1 2020 May 13, 2020	SELL	$9.02 - $21.67 $34,239 - $82,259	-3,796 Reduced 2.78%	132,528 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$18.81 - $20.55 $329,043 - $359,481	17,493 Added 14.72%	136,324 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $395,689 - $428,593	21,228 Added 21.75%	118,831 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $594,230 - $655,938	32,650 Added 50.27%	97,603 $1.92 Million
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $426,016 - $493,714	24,178 Added 59.3%	64,953 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$17.07 - $21.79 $609,962 - $778,622	-35,733 Reduced 46.7%	40,775 $718,000
Q3 2018 Nov 14, 2018	BUY	$20.22 - $22.22 $1.05 Million - $1.15 Million	51,825 Added 209.96%	76,508 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $66,245 - $79,804	3,874 Added 18.62%	24,683 $505,000
Q1 2018 May 15, 2018	BUY	$15.64 - $20.57 $111,231 - $146,293	7,112 Added 51.92%	20,809 $351,000
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $245,835 - $270,734	12,146 Added 783.11%	13,697 $282,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $22.04 $32,493 - $34,184	1,551	1,551 $34,000

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 $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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