Infrastructure Capital Advisors, LLC Global Net Lease, Inc. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $272,096 - $324,279	-41,415 Reduced 54.27%	34,902 $256,000
Q1 2024 May 14, 2024	BUY	$7.14 - $10.0 $60,432 - $84,640	8,464 Added 12.47%	76,317 $592,000
Q4 2023 Feb 13, 2024	BUY	$7.62 - $10.11 $25,176 - $33,403	3,304 Added 5.12%	67,853 $675,000
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $21,496 - $26,357	2,304 Added 3.7%	64,549 $620,000
Q2 2023 Aug 14, 2023	SELL	$9.24 - $12.83 $155,971 - $216,570	-16,880 Reduced 21.33%	62,245 $639,000
Q1 2023 May 12, 2023	BUY	$11.8 - $15.07 $323,438 - $413,068	27,410 Added 53.0%	79,125 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$10.19 - $13.71 $376,418 - $506,447	-36,940 Reduced 41.67%	51,715 $650,000
Q3 2022 Nov 10, 2022	SELL	$10.31 - $26.04 $41,858 - $105,722	-4,060 Reduced 4.38%	88,655 $945,000
Q2 2022 Aug 12, 2022	BUY	$12.87 - $15.96 $118,404 - $146,832	9,200 Added 11.02%	92,715 $1.31 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $903,451 - $1.04 Million	65,515 Added 363.97%	83,515 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$13.8 - $16.51 $890,817 - $1.07 Million	-64,552 Reduced 78.2%	18,000 $275,000
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $601,567 - $705,583	37,551 Added 83.44%	82,552 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $469,820 - $520,000	26,000 Added 136.83%	45,001 $833,000
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $64,440 - $76,200	4,000 Added 26.66%	19,001 $343,000
Q4 2020 Feb 12, 2021	SELL	$14.23 - $17.71 $381,207 - $474,433	-26,789 Reduced 64.1%	15,001 $257,000
Q3 2020 Nov 13, 2020	BUY	$15.15 - $18.11 $572,518 - $684,376	37,790 Added 944.75%	41,790 $664,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $17.46 $44,000 - $69,840	4,000 New	4,000 $67,000

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

$241 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$232 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$84 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$37.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.9 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 $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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