A detailed history of Geode Capital Management, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,093,659 shares of GNL stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,093,659
Previous 4,997,890 1.92%
Holding current value
$37.5 Million
Previous $36.7 Million 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.3 - $8.96 $699,113 - $858,090
95,769 Added 1.92%
5,093,659 $42.9 Million
Q2 2024

Aug 09, 2024

BUY
$6.57 - $7.83 $1.39 Million - $1.65 Million
211,108 Added 4.41%
4,997,890 $36.7 Million
Q1 2024

May 13, 2024

BUY
$7.14 - $10.0 $1.02 Million - $1.43 Million
143,032 Added 3.08%
4,786,782 $37.2 Million
Q4 2023

Feb 13, 2024

BUY
$7.62 - $10.11 $2.18 Million - $2.9 Million
286,685 Added 6.58%
4,643,750 $46.2 Million
Q3 2023

Nov 13, 2023

BUY
$9.33 - $11.44 $19.1 Million - $23.4 Million
2,046,997 Added 88.61%
4,357,065 $41.9 Million
Q2 2023

Aug 11, 2023

BUY
$9.24 - $12.83 $613,970 - $852,515
66,447 Added 2.96%
2,310,068 $23.7 Million
Q1 2023

May 15, 2023

BUY
$11.8 - $15.07 $1.05 Million - $1.34 Million
88,762 Added 4.12%
2,243,621 $28.9 Million
Q4 2022

Feb 13, 2023

BUY
$10.19 - $13.71 $514,136 - $691,738
50,455 Added 2.4%
2,154,859 $27.1 Million
Q3 2022

Nov 14, 2022

SELL
$10.31 - $26.04 $56,663 - $143,115
-5,496 Reduced 0.26%
2,104,404 $22.4 Million
Q2 2022

Aug 12, 2022

SELL
$12.87 - $15.96 $154,414 - $191,488
-11,998 Reduced 0.57%
2,109,900 $29.9 Million
Q1 2022

May 13, 2022

SELL
$13.79 - $15.83 $2 Million - $2.3 Million
-145,142 Reduced 6.4%
2,121,898 $33.4 Million
Q4 2021

Feb 11, 2022

BUY
$13.8 - $16.51 $841,455 - $1.01 Million
60,975 Added 2.76%
2,267,040 $34.6 Million
Q3 2021

Nov 12, 2021

BUY
$16.02 - $18.79 $4.14 Million - $4.86 Million
258,690 Added 13.28%
2,206,065 $35.3 Million
Q2 2021

Aug 13, 2021

BUY
$18.07 - $20.0 $3.74 Million - $4.14 Million
206,817 Added 11.88%
1,947,375 $36 Million
Q1 2021

May 12, 2021

BUY
$16.11 - $19.05 $2.16 Million - $2.56 Million
134,140 Added 8.35%
1,740,558 $31.4 Million
Q4 2020

Feb 12, 2021

SELL
$14.23 - $17.71 $1.21 Million - $1.5 Million
-84,892 Reduced 5.02%
1,606,418 $27.5 Million
Q3 2020

Nov 13, 2020

BUY
$15.15 - $18.11 $603,651 - $721,592
39,845 Added 2.41%
1,691,310 $26.9 Million
Q2 2020

Aug 13, 2020

BUY
$11.0 - $17.46 $4.06 Million - $6.44 Million
368,833 Added 28.76%
1,651,465 $27.6 Million
Q1 2020

May 14, 2020

BUY
$9.02 - $21.67 $972,608 - $2.34 Million
107,828 Added 9.18%
1,282,632 $17.1 Million
Q4 2019

Feb 13, 2020

BUY
$18.81 - $20.55 $2.26 Million - $2.46 Million
119,888 Added 11.36%
1,174,804 $23.8 Million
Q3 2019

Nov 12, 2019

BUY
$18.64 - $20.19 $194,023 - $210,157
10,409 Added 1.0%
1,054,916 $20.6 Million
Q2 2019

Aug 14, 2019

BUY
$18.2 - $20.09 $1.41 Million - $1.55 Million
77,371 Added 8.0%
1,044,507 $20.5 Million
Q1 2019

May 14, 2019

BUY
$17.62 - $20.42 $3.4 Million - $3.94 Million
192,811 Added 24.9%
967,136 $18.3 Million
Q4 2018

Feb 13, 2019

BUY
$17.07 - $21.79 $733,207 - $935,945
42,953 Added 5.87%
774,325 $13.6 Million
Q3 2018

Nov 13, 2018

BUY
$20.22 - $22.22 $2.55 Million - $2.8 Million
126,212 Added 20.86%
731,372 $15.2 Million
Q2 2018

Aug 14, 2018

BUY
$17.1 - $20.6 $698,706 - $841,716
40,860 Added 7.24%
605,160 $12.4 Million
Q1 2018

May 15, 2018

BUY
$15.64 - $20.57 $550,919 - $724,578
35,225 Added 6.66%
564,300 $9.53 Million
Q4 2017

Feb 13, 2018

BUY
$20.24 - $22.29 $1.17 Million - $1.29 Million
57,979 Added 12.31%
529,075 $10.9 Million
Q3 2017

Nov 14, 2017

BUY
$20.95 - $22.04 $542,500 - $570,725
25,895 Added 5.82%
471,096 $10.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
445,201
445,201 $9.9 Million

Others Institutions Holding GNL

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
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