Black Rock Inc. Global Net Lease, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 31,471,142 shares of GNL stock, worth $235 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,471,142

Previous 29,759,467 5.75%

Holding current value

$235 Million

Previous $231 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.57 - $7.83 $11.2 Million - $13.4 Million	1,711,675 Added 5.75%	31,471,142 $231 Million
Q1 2024 May 10, 2024	SELL	$7.14 - $10.0 $1.32 Million - $1.85 Million	-185,451 Reduced 0.62%	29,759,467 $231 Million
Q4 2023 Feb 13, 2024	BUY	$7.62 - $10.11 $12.3 Million - $16.4 Million	1,618,836 Added 5.72%	29,944,918 $298 Million
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $93 Million - $114 Million	9,964,544 Added 54.27%	28,326,082 $272 Million
Q2 2023 Aug 11, 2023	BUY	$9.24 - $12.83 $1.4 Million - $1.94 Million	151,335 Added 0.83%	18,361,538 $189 Million
Q1 2023 May 12, 2023	SELL	$11.8 - $15.07 $2.12 Million - $2.71 Million	-179,685 Reduced 0.98%	18,210,203 $234 Million
Q4 2022 Feb 13, 2023	BUY	$10.19 - $13.71 $5.92 Million - $7.97 Million	581,081 Added 3.26%	18,389,888 $231 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $1.92 Million - $4.86 Million	-186,649 Reduced 1.04%	17,808,807 $190 Million
Q2 2022 Aug 12, 2022	BUY	$12.87 - $15.96 $2.07 Million - $2.57 Million	161,190 Added 0.9%	17,995,456 $255 Million
Q1 2022 May 12, 2022	SELL	$13.79 - $15.83 $4.15 Million - $4.77 Million	-301,032 Reduced 1.66%	17,834,266 $281 Million
Q4 2021 Feb 10, 2022	SELL	$13.8 - $16.51 $3.07 Million - $3.68 Million	-222,748 Reduced 1.21%	18,135,298 $277 Million
Q3 2021 Nov 09, 2021	BUY	$16.02 - $18.79 $7.61 Million - $8.92 Million	474,737 Added 2.65%	18,358,046 $294 Million
Q2 2021 Aug 11, 2021	BUY	$18.07 - $20.0 $323 Million - $358 Million	17,883,309 New	17,883,309 $331 Million

Others Institutions Holding GNL

# of Institutions

328

Shares Held

139M

Call Options Held

129K

Put Options Held

152K

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 $776M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account