Invesco Ltd. Global Net Lease, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,688,902 shares of GNL stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,688,902

Previous 3,081,057 12.73%

Holding current value

$22.5 Million

Previous $23.9 Million 17.44%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.57 - $7.83 $2.58 Million - $3.07 Million	-392,155 Reduced 12.73%	2,688,902 $19.8 Million
Q1 2024 May 14, 2024	BUY	$7.14 - $10.0 $3.19 Million - $4.46 Million	446,242 Added 16.94%	3,081,057 $23.9 Million
Q4 2023 Feb 12, 2024	BUY	$7.62 - $10.11 $3.07 Million - $4.07 Million	402,922 Added 18.05%	2,634,815 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $3.22 Million - $3.95 Million	345,120 Added 18.29%	2,231,893 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.24 - $12.83 $308,486 - $428,342	33,386 Added 1.8%	1,886,773 $19.4 Million
Q1 2023 May 12, 2023	SELL	$11.8 - $15.07 $1.8 Million - $2.3 Million	-152,783 Reduced 7.62%	1,853,387 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.19 - $13.71 $2.75 Million - $3.7 Million	-269,592 Reduced 11.85%	2,006,170 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $1.24 Million - $3.13 Million	-120,377 Reduced 5.02%	2,275,762 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $2.31 Million - $2.87 Million	-179,764 Reduced 6.98%	2,396,139 $33.9 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $810,962 - $930,930	58,808 Added 2.34%	2,575,903 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $1.42 Million - $1.7 Million	102,956 Added 4.26%	2,517,095 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $8.05 Million - $9.45 Million	502,696 Added 26.3%	2,414,139 $38.7 Million
Q2 2021 Aug 17, 2021	BUY	$18.07 - $20.0 $14.8 Million - $16.4 Million	820,163 Added 75.16%	1,911,443 $35.4 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $4.2 Million - $4.96 Million	260,541 Added 31.36%	1,091,280 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.23 - $17.71 $2.13 Million - $2.66 Million	149,986 Added 22.03%	830,739 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.15 - $18.11 $1.38 Million - $1.65 Million	-91,350 Reduced 11.83%	680,753 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.46 $11.8 Million - $18.7 Million	-1,068,464 Reduced 58.05%	772,103 $12.9 Million
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $645,985 - $1.55 Million	-71,617 Reduced 3.75%	1,840,567 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.81 - $20.55 $1.01 Million - $1.1 Million	53,480 Added 2.88%	1,912,184 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $20.19 $988,646 - $1.07 Million	-53,039 Reduced 2.77%	1,858,704 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $13.2 Million - $14.6 Million	725,873 Added 61.21%	1,911,743 $37.5 Million
Q1 2019 May 15, 2019	SELL	$17.62 - $20.42 $3.62 Million - $4.19 Million	-205,179 Reduced 14.75%	1,185,870 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.07 - $21.79 $23.7 Million - $30.3 Million	1,391,049 New	1,391,049 $24.5 Million

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 $868M
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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