Capital Advisory Group Advisory Services, LLC Global Net Lease, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$9.02 - $21.67 $280,982 - $675,042	-31,151 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $3,479 - $3,801	-185 Reduced 0.59%	31,151 $631,000
Q3 2019 May 28, 2020	SELL	$18.64 - $20.19 $3,728 - $4,038	-200 Reduced 0.63%	31,336 $609,000
Q1 2019 May 28, 2020	SELL	$17.62 - $20.42 $7,259 - $8,413	-412 Reduced 1.29%	31,536 $595,000
Q4 2018 May 28, 2020	SELL	$17.07 - $21.79 $31,289 - $39,941	-1,833 Reduced 5.43%	31,948 $563,000
Q1 2018 May 28, 2020	BUY	$15.64 - $20.57 $528,334 - $694,875	33,781 New	33,781 $571,000

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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