Daiwa Securities Group Inc. Global Net Lease, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 66,214 shares of GNL stock, worth $473,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,214

Previous 60,964 8.61%

Holding current value

$473,430

Previous $448,000 24.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.96 $38,325 - $47,040	5,250 Added 8.61%	66,214 $558,000
Q2 2024 Aug 07, 2024	SELL	$6.57 - $7.83 $15,938 - $18,995	-2,426 Reduced 3.83%	60,964 $448,000
Q1 2024 May 02, 2024	BUY	$7.14 - $10.0 $30,623 - $42,890	4,289 Added 7.26%	63,390 $493,000
Q4 2023 Jan 31, 2024	SELL	$7.62 - $10.11 $18,006 - $23,889	-2,363 Reduced 3.84%	59,101 $588,000
Q3 2023 Nov 01, 2023	BUY	$9.33 - $11.44 $275,589 - $337,914	29,538 Added 92.52%	61,464 $591,000
Q2 2023 Jul 31, 2023	BUY	$9.24 - $12.83 $2,772 - $3,849	300 Added 0.95%	31,926 $328,000
Q1 2023 May 02, 2023	BUY	$11.8 - $15.07 $44,851 - $57,281	3,801 Added 13.66%	31,626 $407,000
Q4 2022 Feb 06, 2023	SELL	$10.19 - $13.71 $13,134 - $17,672	-1,289 Reduced 4.43%	27,825 $350,000
Q3 2022 Nov 02, 2022	SELL	$10.31 - $26.04 $2,938 - $7,421	-285 Reduced 0.97%	29,114 $310,000
Q2 2022 Aug 09, 2022	SELL	$12.87 - $15.96 $19,356 - $24,003	-1,504 Reduced 4.87%	29,399 $416,000
Q1 2022 Apr 29, 2022	BUY	$13.79 - $15.83 $15,996 - $18,362	1,160 Added 3.9%	30,903 $486,000
Q4 2021 Feb 03, 2022	BUY	$13.8 - $16.51 $36,639 - $43,834	2,655 Added 9.8%	29,743 $454,000
Q3 2021 Nov 05, 2021	BUY	$16.02 - $18.79 $34,234 - $40,154	2,137 Added 8.56%	27,088 $434,000
Q2 2021 Aug 06, 2021	BUY	$18.07 - $20.0 $50,108 - $55,460	2,773 Added 12.5%	24,951 $462,000
Q1 2021 May 03, 2021	BUY	$16.11 - $19.05 $25,776 - $30,480	1,600 Added 7.78%	22,178 $401,000
Q3 2020 Nov 02, 2020	SELL	$15.15 - $18.11 $1.44 Million - $1.72 Million	-94,879 Reduced 82.18%	20,578 $327,000
Q1 2020 May 14, 2020	BUY	$9.02 - $21.67 $881,172 - $2.12 Million	97,691 Added 549.88%	115,457 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$18.81 - $20.55 $43,263 - $47,265	2,300 Added 14.87%	17,766 $360,000
Q3 2019 Nov 04, 2019	BUY	$18.64 - $20.19 $33,552 - $36,342	1,800 Added 13.17%	15,466 $302,000
Q1 2019 Apr 26, 2019	BUY	$17.62 - $20.42 $31,716 - $36,756	1,800 Added 15.17%	13,666 $258,000
Q4 2018 Feb 05, 2019	BUY	$17.07 - $21.79 $23,898 - $30,506	1,400 Added 13.38%	11,866 $209,000
Q3 2018 Nov 01, 2018	BUY	$20.22 - $22.22 $36,396 - $39,996	1,800 Added 20.77%	10,466 $218,000
Q1 2018 May 02, 2018	BUY	$15.64 - $20.57 $17,204 - $22,627	1,100 Added 14.54%	8,666 $146,000
Q4 2017 Feb 06, 2018	BUY	$20.24 - $22.29 $18,216 - $20,061	900 Added 13.5%	7,566 $156,000
Q3 2017 Nov 02, 2017	BUY	$20.95 - $22.04 $139,652 - $146,918	6,666	6,666 $146,000

Others Institutions Holding GNL

# of Institutions

331

Shares Held

138M

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 $741M
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...

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Daiwa Securities Group Inc. Global Net Lease, Inc. Transaction History