David A. Siegel Global Net Lease, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.24 - $12.83 $1.25 Million - $1.74 Million	-135,261 Reduced 90.44%	14,300 $147,000
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $428,340 - $547,041	-36,300 Reduced 19.53%	149,561 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $622,609 - $837,681	-61,100 Reduced 24.74%	185,861 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $202,076 - $510,384	19,600 Added 8.62%	246,961 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $546,975 - $678,300	42,500 Added 22.99%	227,361 $3.22 Million
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $177,891 - $204,207	-12,900 Reduced 6.52%	184,861 $2.91 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $1.22 Million - $1.46 Million	-88,400 Reduced 30.89%	197,761 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $1.94 Million - $2.27 Million	120,900 Added 73.16%	286,161 $4.58 Million
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $2.33 Million - $2.58 Million	128,967 Added 355.34%	165,261 $3.06 Million
Q1 2021 May 17, 2021	SELL	$16.11 - $19.05 $155,284 - $183,622	-9,639 Reduced 20.98%	36,294 $655,000
Q4 2020 Feb 16, 2021	BUY	$14.23 - $17.71 $21,345 - $26,565	1,500 Added 3.38%	45,933 $787,000
Q3 2020 Nov 16, 2020	BUY	$15.15 - $18.11 $66,660 - $79,684	4,400 Added 10.99%	44,433 $706,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $121,000 - $192,060	11,000 Added 37.89%	40,033 $670,000
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $26,158 - $62,843	-2,900 Reduced 9.08%	29,033 $388,000
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $279,535 - $305,393	-14,861 Reduced 31.76%	31,933 $648,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $439,177 - $475,696	23,561 Added 101.41%	46,794 $912,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $422,840 - $466,750	23,233 New	23,233 $456,000

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

$241 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$232 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$84 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$37.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.9 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 $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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account