Kalos Management, Inc. Global Net Lease, Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$9.24 - $12.83 $1,543 - $2,142	167 Added 0.71%	23,713 $243,000
Q1 2023 May 05, 2023	BUY	$11.8 - $15.07 $1,604 - $2,049	136 Added 0.58%	23,546 $302,000
Q4 2022 Feb 27, 2023	BUY	$10.19 - $13.71 $2,955 - $3,975	290 Added 1.25%	23,410 $294,000
Q3 2022 Nov 21, 2022	SELL	$10.31 - $26.04 $43,745 - $110,487	-4,243 Reduced 15.51%	23,120 $263,000
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $858,712 - $1.06 Million	-66,722 Reduced 70.92%	27,363 $408,000
Q1 2022 Jun 21, 2022	SELL	$13.79 - $15.83 $564,286 - $647,763	-40,920 Reduced 30.31%	94,085 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$13.8 - $16.51 $138,000 - $165,100	10,000 Added 8.0%	135,005 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$16.02 - $18.79 $46,794 - $54,885	-2,921 Reduced 2.28%	125,005 $1.98 Million
Q2 2021 Aug 11, 2021	SELL	$18.07 - $20.0 $219,442 - $242,880	-12,144 Reduced 8.67%	127,926 $2.31 Million
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $75,668 - $89,477	4,697 Added 3.47%	140,070 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$14.23 - $17.71 $31,704 - $39,457	-2,228 Reduced 1.62%	135,373 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$15.15 - $18.11 $119,230 - $142,525	-7,870 Reduced 5.41%	137,601 $2.25 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $17.46 $6,798 - $10,790	-618 Reduced 0.42%	145,471 $2.6 Million
Q1 2020 May 13, 2020	BUY	$9.02 - $21.67 $803,194 - $1.93 Million	89,046 Added 156.1%	146,089 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$18.81 - $20.55 $24,960 - $27,269	-1,327 Reduced 2.27%	57,043 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$18.64 - $20.19 $31,259 - $33,858	-1,677 Reduced 2.79%	58,370 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$18.2 - $20.09 $160,979 - $177,696	-8,845 Reduced 12.84%	60,047 $1.17 Million
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $107,640 - $124,745	6,109 Added 9.73%	68,892 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $1.07 Million - $1.37 Million	62,783 New	62,783 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$20.22 - $22.22 $1.26 Million - $1.38 Million	-62,254 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.1 - $20.6 $38,338 - $46,185	-2,242 Reduced 3.48%	62,254 $1.36 Million
Q1 2018 May 14, 2018	SELL	$15.64 - $20.57 $241,168 - $317,189	-15,420 Reduced 19.3%	64,496 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $1.62 Million - $1.78 Million	79,916	79,916 $1.36 Million

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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