Concorde Asset Management, LLC Global Net Lease, Inc. Transaction History

Concorde Asset Management, LLC

$183 Million
Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 84,965 shares of GNL stock, worth $680,569. This represents 0.37% of its overall portfolio holdings.

Number of Shares

84,965

Previous 71,755 18.41%

Holding current value

$680,569

Previous $523,000 30.59%

% of portfolio

0.37%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.91 - $8.26 $91,281 - $109,114	13,210 Added 18.41%	84,965 $683,000
Q4 2024 Feb 13, 2025	BUY	$7.02 - $8.61 $30,185 - $37,023	4,300 Added 6.37%	71,755 $523,000
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.96 $73,890 - $90,693	10,122 Added 17.65%	67,455 $568,000
Q2 2024 Aug 12, 2024	BUY	$6.57 - $7.83 $128,772 - $153,468	19,600 Added 51.94%	57,333 $421,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $112,812 - $158,000	15,800 Added 72.04%	37,733 $293,000
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $167,129 - $221,742	21,933 New	21,933 $218,000
Q4 2020 Jan 29, 2021	SELL	$14.23 - $17.71 $703,090 - $875,033	-49,409 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$15.15 - $18.11 $1,378 - $1,648	91 Added 0.18%	49,409 $786,000
Q2 2020 Jul 20, 2020	BUY	$11.0 - $17.46 $1,188 - $1,885	108 Added 0.22%	49,318 $825,000
Q1 2020 Apr 22, 2020	BUY	$9.02 - $21.67 $820 - $1,971	91 Added 0.19%	49,210 $658,000
Q4 2019 Jan 30, 2020	BUY	$18.81 - $20.55 $1,786 - $1,952	95 Added 0.19%	49,119 $996,000
Q3 2019 Oct 28, 2019	BUY	$18.64 - $20.19 $1,733 - $1,877	93 Added 0.19%	49,024 $956,000
Q2 2019 Aug 08, 2019	BUY	$18.2 - $20.09 $564 - $622	31 Added 0.06%	48,931 $960,000
Q1 2019 May 01, 2019	BUY	$17.62 - $20.42 $1,568 - $1,817	89 Added 0.18%	48,900 $924,000
Q4 2018 Jan 25, 2019	BUY	$17.07 - $21.79 $1,450 - $1,852	85 Added 0.17%	48,811 $860,000
Q3 2018 Oct 30, 2018	BUY	$20.22 - $22.22 $1,577 - $1,733	78 Added 0.16%	48,726 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$20.24 - $22.29 $573,399 - $631,475	-28,330 Reduced 36.8%	48,648 $1 Million
Q3 2017 Oct 31, 2017	BUY	$20.95 - $22.04 $1.61 Million - $1.7 Million	76,978	76,978 $1.69 Million

Others Institutions Holding GNL

# of Institutions

351

Shares Held

153M

Call Options Held

623K

Put Options Held

363K

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 $831M
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 Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Global Net Lease, Inc. Transaction History