A detailed history of Guggenheim Capital LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 113,267 shares of GNL stock, worth $826,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,267
Previous 119,117 4.91%
Holding current value
$826,849
Previous $875,000 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$7.3 - $8.96 $42,705 - $52,416
-5,850 Reduced 4.91%
113,267 $954,000
Q2 2024

Aug 14, 2024

BUY
$6.57 - $7.83 $83,360 - $99,347
12,688 Added 11.92%
119,117 $875,000
Q1 2024

May 14, 2024

BUY
$7.14 - $10.0 $155,602 - $217,930
21,793 Added 25.75%
106,429 $826,000
Q4 2023

Feb 14, 2024

BUY
$7.62 - $10.11 $199,461 - $264,639
26,176 Added 44.78%
84,636 $842,000
Q3 2023

Nov 14, 2023

BUY
$9.33 - $11.44 $129,164 - $158,375
13,844 Added 31.03%
58,460 $561,000
Q2 2023

Aug 11, 2023

BUY
$9.24 - $12.83 $49,101 - $68,178
5,314 Added 13.52%
44,616 $458,000
Q1 2023

May 10, 2023

SELL
$11.8 - $15.07 $72,345 - $92,394
-6,131 Reduced 13.49%
39,302 $505,000
Q4 2022

Feb 14, 2023

SELL
$10.19 - $13.71 $584,264 - $786,090
-57,337 Reduced 55.79%
45,433 $571,000
Q3 2022

Nov 14, 2022

SELL
$10.31 - $26.04 $219,056 - $553,271
-21,247 Reduced 17.13%
102,770 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$12.87 - $15.96 $1.41 Million - $1.75 Million
109,432 Added 750.31%
124,017 $1.76 Million
Q1 2022

May 16, 2022

BUY
$13.79 - $15.83 $18,699 - $21,465
1,356 Added 10.25%
14,585 $230,000
Q4 2021

Feb 14, 2022

BUY
$13.8 - $16.51 $182,560 - $218,410
13,229 New
13,229 $202,000
Q2 2021

Aug 13, 2021

SELL
$18.07 - $20.0 $282,325 - $312,480
-15,624 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$16.11 - $19.05 $156,170 - $184,670
-9,694 Reduced 38.29%
15,624 $282,000
Q4 2020

Feb 16, 2021

SELL
$14.23 - $17.71 $249,394 - $310,385
-17,526 Reduced 40.91%
25,318 $434,000
Q3 2020

Nov 13, 2020

SELL
$15.15 - $18.11 $69,765 - $83,396
-4,605 Reduced 9.71%
42,844 $681,000
Q2 2020

Aug 14, 2020

SELL
$11.0 - $17.46 $180,246 - $286,099
-16,386 Reduced 25.67%
47,449 $794,000
Q1 2020

Jun 02, 2020

SELL
$9.02 - $21.67 $122,401 - $294,061
-13,570 Reduced 17.53%
63,835 $853,000
Q4 2019

Feb 14, 2020

SELL
$18.81 - $20.55 $99,185 - $108,360
-5,273 Reduced 6.38%
77,405 $1.57 Million
Q3 2019

Nov 14, 2019

BUY
$18.64 - $20.19 $35,695 - $38,663
1,915 Added 2.37%
82,678 $1.61 Million
Q2 2019

Aug 14, 2019

SELL
$18.2 - $20.09 $317,753 - $350,751
-17,459 Reduced 17.78%
80,763 $1.58 Million
Q1 2019

May 15, 2019

SELL
$17.62 - $20.42 $245,728 - $284,777
-13,946 Reduced 12.43%
98,222 $1.86 Million
Q4 2018

Feb 14, 2019

BUY
$17.07 - $21.79 $7,937 - $10,132
465 Added 0.42%
112,168 $1.98 Million
Q3 2018

Nov 14, 2018

SELL
$20.22 - $22.22 $38,438 - $42,240
-1,901 Reduced 1.67%
111,703 $2.33 Million
Q2 2018

Aug 14, 2018

BUY
$17.1 - $20.6 $1,231 - $1,483
72 Added 0.06%
113,604 $2.32 Million
Q1 2018

May 15, 2018

BUY
$15.64 - $20.57 $393,267 - $517,232
25,145 Added 28.45%
113,532 $1.92 Million
Q4 2017

Feb 14, 2018

BUY
$20.24 - $22.29 $495,900 - $546,127
24,501 Added 38.35%
88,387 $1.82 Million
Q3 2017

Nov 14, 2017

BUY
$20.95 - $22.04 $1.34 Million - $1.41 Million
63,886
63,886 $1.4 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 $757M
  • 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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