Dimensional Fund Advisors LP Global Net Lease, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,739,463 shares of GNL stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,739,463

Previous 2,718,867 0.76%

Holding current value

$19.9 Million

Previous $20 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.3 - $8.96 $150,350 - $184,540	20,596 Added 0.76%	2,739,463 $23.1 Million
Q2 2024 Aug 09, 2024	SELL	$6.57 - $7.83 $319,959 - $381,321	-48,700 Reduced 1.76%	2,718,867 $20 Million
Q1 2024 May 10, 2024	BUY	$7.14 - $10.0 $304,835 - $426,940	42,694 Added 1.57%	2,767,567 $21.5 Million
Q4 2023 Feb 07, 2024	BUY	$7.62 - $10.11 $704,019 - $934,073	92,391 Added 3.51%	2,724,873 $27.1 Million
Q3 2023 Nov 09, 2023	BUY	$9.33 - $11.44 $11.1 Million - $13.6 Million	1,185,457 Added 81.92%	2,632,482 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$9.24 - $12.83 $48,694 - $67,614	-5,270 Reduced 0.36%	1,447,025 $14.9 Million
Q1 2023 May 12, 2023	BUY	$11.8 - $15.07 $207,385 - $264,855	17,575 Added 1.22%	1,452,295 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$10.19 - $13.71 $383,867 - $516,469	37,671 Added 2.7%	1,434,720 $18 Million
Q3 2022 Nov 10, 2022	SELL	$10.31 - $26.04 $111,698 - $282,117	-10,834 Reduced 0.77%	1,397,049 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $145,881 - $180,906	-11,335 Reduced 0.8%	1,407,883 $19.9 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $164,390 - $188,709	11,921 Added 0.85%	1,419,218 $22.3 Million
Q4 2021 Feb 09, 2022	BUY	$13.8 - $16.51 $357,834 - $428,104	25,930 Added 1.88%	1,407,297 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.02 - $18.79 $813,896 - $954,625	50,805 Added 3.82%	1,381,367 $22.1 Million
Q2 2021 Aug 12, 2021	SELL	$18.07 - $20.0 $174,140 - $192,740	-9,637 Reduced 0.72%	1,330,562 $24.6 Million
Q1 2021 May 14, 2021	SELL	$16.11 - $19.05 $348,588 - $412,203	-21,638 Reduced 1.59%	1,340,199 $24.2 Million
Q4 2020 Feb 25, 2021	BUY	$14.23 - $17.71 $19.4 Million - $24.1 Million	1,361,837 New	1,361,837 $23.3 Million

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 $753M
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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Dimensional Fund Advisors LP Global Net Lease, Inc. Transaction History