A detailed history of Charles Schwab Investment Management Inc transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,058,850 shares of GNL stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,058,850
Previous 3,892,603 4.27%
Holding current value
$29.9 Million
Previous $28.6 Million 19.59%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.3 - $8.96 $1.21 Million - $1.49 Million
166,247 Added 4.27%
4,058,850 $34.2 Million
Q2 2024

Aug 12, 2024

BUY
$6.57 - $7.83 $918,755 - $1.09 Million
139,841 Added 3.73%
3,892,603 $28.6 Million
Q1 2024

May 08, 2024

BUY
$7.14 - $10.0 $389,879 - $546,050
54,605 Added 1.48%
3,752,762 $29.2 Million
Q4 2023

Feb 06, 2024

BUY
$7.62 - $10.11 $1.53 Million - $2.03 Million
200,649 Added 5.74%
3,698,157 $36.8 Million
Q3 2023

Nov 08, 2023

BUY
$9.33 - $11.44 $15.7 Million - $19.3 Million
1,686,201 Added 93.09%
3,497,508 $33.6 Million
Q2 2023

Aug 09, 2023

BUY
$9.24 - $12.83 $484,841 - $673,215
52,472 Added 2.98%
1,811,307 $18.6 Million
Q1 2023

May 11, 2023

BUY
$11.8 - $15.07 $461,120 - $588,905
39,078 Added 2.27%
1,758,835 $22.6 Million
Q4 2022

Feb 13, 2023

BUY
$10.19 - $13.71 $548,415 - $737,858
53,819 Added 3.23%
1,719,757 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$10.31 - $26.04 $635,508 - $1.61 Million
61,640 Added 3.84%
1,665,938 $17.7 Million
Q2 2022

Aug 15, 2022

BUY
$12.87 - $15.96 $548,841 - $680,614
42,645 Added 2.73%
1,604,298 $22.7 Million
Q1 2022

May 13, 2022

BUY
$13.79 - $15.83 $518,297 - $594,970
37,585 Added 2.47%
1,561,653 $24.6 Million
Q4 2021

Feb 11, 2022

BUY
$13.8 - $16.51 $84,538 - $101,140
6,126 Added 0.4%
1,524,068 $23.3 Million
Q3 2021

Nov 16, 2021

BUY
$16.02 - $18.79 $42,132 - $49,417
2,630 Added 0.17%
1,517,942 $24.3 Million
Q2 2021

Aug 16, 2021

BUY
$18.07 - $20.0 $1.69 Million - $1.87 Million
93,529 Added 6.58%
1,515,312 $28 Million
Q1 2021

May 17, 2021

BUY
$16.11 - $19.05 $985,384 - $1.17 Million
61,166 Added 4.5%
1,421,783 $25.7 Million
Q4 2020

Feb 16, 2021

BUY
$14.23 - $17.71 $1.69 Million - $2.11 Million
119,040 Added 9.59%
1,360,617 $23.3 Million
Q3 2020

Nov 13, 2020

BUY
$15.15 - $18.11 $780,270 - $932,719
51,503 Added 4.33%
1,241,577 $19.7 Million
Q2 2020

Aug 14, 2020

BUY
$11.0 - $17.46 $5.1 Million - $8.1 Million
464,073 Added 63.92%
1,190,074 $19.9 Million
Q1 2020

May 15, 2020

BUY
$9.02 - $21.67 $324,341 - $779,209
35,958 Added 5.21%
726,001 $9.71 Million
Q4 2019

Feb 07, 2020

BUY
$18.81 - $20.55 $1.61 Million - $1.75 Million
85,369 Added 14.12%
690,043 $14 Million
Q3 2019

Nov 08, 2019

SELL
$18.64 - $20.19 $323,180 - $350,054
-17,338 Reduced 2.79%
604,674 $11.8 Million
Q2 2019

Aug 09, 2019

SELL
$18.2 - $20.09 $1.38 Million - $1.53 Million
-76,017 Reduced 10.89%
622,012 $12.2 Million
Q1 2019

May 14, 2019

BUY
$17.62 - $20.42 $3.65 Million - $4.23 Million
207,172 Added 42.21%
698,029 $13.2 Million
Q4 2018

Feb 14, 2019

BUY
$17.07 - $21.79 $1.66 Million - $2.12 Million
97,455 Added 24.77%
490,857 $8.65 Million
Q3 2018

Nov 13, 2018

BUY
$20.22 - $22.22 $946,194 - $1.04 Million
46,795 Added 13.5%
393,402 $8.2 Million
Q2 2018

Aug 08, 2018

SELL
$17.1 - $20.6 $3.56 Million - $4.29 Million
-208,109 Reduced 37.52%
346,607 $7.08 Million
Q1 2018

May 07, 2018

SELL
$15.64 - $20.57 $1.25 Million - $1.64 Million
-79,876 Reduced 12.59%
554,716 $9.36 Million
Q4 2017

Jan 17, 2018

BUY
$20.24 - $22.29 $513,225 - $565,207
25,357 Added 4.16%
634,592 $13.1 Million
Q3 2017

Nov 13, 2017

BUY
$20.95 - $22.04 $12.8 Million - $13.4 Million
609,235
609,235 $13.3 Million

Others Institutions Holding GNL

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.