Guild Investment Management, Inc. Global Net Lease, Inc. Transaction History

Guild Investment Management, Inc.

$91.7 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$10.19 - $13.71 $109,033 - $146,697	-10,700 Reduced 14.86%	61,290 $770,000
Q2 2022 Jul 29, 2022	SELL	$12.87 - $15.96 $48,262 - $59,850	-3,750 Reduced 4.95%	71,990 $1.09 Million
Q1 2022 May 10, 2022	SELL	$13.79 - $15.83 $34,475 - $39,575	-2,500 Reduced 3.2%	75,740 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$13.8 - $16.51 $292,008 - $349,351	21,160 Added 37.07%	78,240 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$16.02 - $18.79 $19,864 - $23,299	-1,240 Reduced 2.13%	57,080 $914,000
Q2 2021 Jul 28, 2021	SELL	$18.07 - $20.0 $104,986 - $116,200	-5,810 Reduced 9.06%	58,320 $1.08 Million
Q1 2021 Apr 19, 2021	SELL	$16.11 - $19.05 $570,616 - $674,751	-35,420 Reduced 35.58%	64,130 $1.16 Million
Q4 2020 Jan 14, 2021	SELL	$14.23 - $17.71 $203,204 - $252,898	-14,280 Reduced 12.55%	99,550 $1.71 Million
Q3 2020 Oct 13, 2020	SELL	$15.15 - $18.11 $127,563 - $152,486	-8,420 Reduced 6.89%	113,830 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$11.0 - $17.46 $79,970 - $126,934	-7,270 Reduced 5.61%	122,250 $2.05 Million
Q1 2020 May 15, 2020	BUY	$9.02 - $21.67 $93,266 - $224,067	10,340 Added 8.68%	129,520 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$18.81 - $20.55 $3,573 - $3,904	-190 Reduced 0.16%	119,180 $2.42 Million
Q3 2019 Oct 15, 2019	BUY	$18.64 - $20.19 $396,659 - $429,643	21,280 Added 21.69%	119,370 $2.33 Million
Q2 2019 Jul 29, 2019	BUY	$18.2 - $20.09 $256,438 - $283,068	14,090 Added 16.77%	98,090 $1.93 Million
Q1 2019 Apr 09, 2019	BUY	$17.62 - $20.42 $1.48 Million - $1.72 Million	84,000 New	84,000 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$17.07 - $21.79 $418,215 - $533,855	-24,500 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$20.22 - $22.22 $495,390 - $544,390	24,500 New	24,500 $511,000

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

$248 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$238 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$86.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$38.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$30.7 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 $785M
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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