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

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 34,902 shares of GNL stock, worth $294,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,902

Previous 76,317 54.27%

Holding current value

$294,223

Previous $592,000 56.76%

% of portfolio

0.04%

Previous 0.09%

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

322

Shares Held

143M

Call Options Held

152K

Put Options Held

210K

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 $874M
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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Infrastructure Capital Advisors, LLC Global Net Lease, Inc. Transaction History