Fmr LLC Global Net Lease, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Fmr LLC holds 32,695 shares of GNL stock, worth $288,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,695

Previous 10,131 222.72%

Holding current value

$288,696

Previous $78,000 207.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.57 - $7.83 $148,245 - $176,676	22,564 Added 222.72%	32,695 $240,000
Q1 2024 May 13, 2024	SELL	$7.14 - $10.0 $1.02 Million - $1.43 Million	-142,945 Reduced 93.38%	10,131 $78,000
Q4 2023 Feb 13, 2024	SELL	$7.62 - $10.11 $85,023 - $112,807	-11,158 Reduced 6.79%	153,076 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $97,013 - $118,953	10,398 Added 6.76%	164,234 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$9.24 - $12.83 $562,660 - $781,270	-60,894 Reduced 28.36%	153,836 $1.58 Million
Q1 2023 May 11, 2023	SELL	$11.8 - $15.07 $483,670 - $617,704	-40,989 Reduced 16.03%	214,730 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$10.19 - $13.71 $3,586 - $4,825	352 Added 0.14%	255,719 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$10.31 - $26.04 $34,053 - $86,010	3,303 Added 1.31%	255,367 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $17,335 - $21,498	-1,347 Reduced 0.53%	252,064 $3.57 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $3.49 Million - $4.01 Million	253,405 Added 4223416.5%	253,411 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $841 - $1,007	-61 Reduced 91.04%	6 $0
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $80 - $93	5 Added 8.06%	67 $1,000
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $1,120 - $1,240	62 New	62 $1,000

Others Institutions Holding GNL

# of Institutions

321

Shares Held

143M

Call Options Held

152K

Put Options Held

210K

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 $916M
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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