Holocene Advisors, LP Global Net Lease, Inc. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $1.57 Million - $1.87 Million	-239,150 Reduced 93.75%	15,947 $117,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $1.82 Million - $2.55 Million	255,097 New	255,097 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $538,266 - $659,996	57,692 New	57,692 $554,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $417,740 - $1.06 Million	-40,518 Reduced 33.58%	80,155 $854,000
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $169,343 - $210,001	-13,158 Reduced 9.83%	120,673 $1.71 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $670,428 - $769,607	48,617 Added 57.05%	133,831 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $1.18 Million - $1.41 Million	85,214 New	85,214 $1.3 Million

333

139M

129K

322K

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...

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