Ldr Capital Management LLC Global Net Lease, Inc. Transaction History

Ldr Capital Management LLC

$50 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$7.62 - $10.11 $50,893 - $67,524	-6,679 Reduced 6.37%	98,199 $977,000
Q3 2023 Oct 30, 2023	BUY	$9.33 - $11.44 $18,398 - $22,559	1,972 Added 1.92%	104,878 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$9.24 - $12.83 $4,629 - $6,427	-501 Reduced 0.48%	102,906 $1.06 Million
Q1 2023 May 10, 2023	SELL	$11.8 - $15.07 $531 - $678	-45 Reduced 0.04%	103,407 $1.33 Million
Q4 2022 Feb 07, 2023	BUY	$10.19 - $13.71 $1.05 Million - $1.42 Million	103,452 New	103,452 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $571,801 - $709,086	-44,429 Reduced 9.26%	435,350 $6.17 Million
Q1 2022 May 11, 2022	SELL	$13.79 - $15.83 $109,230 - $125,389	-7,921 Reduced 1.62%	479,779 $7.55 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $755,122 - $903,410	-54,719 Reduced 10.09%	487,700 $7.45 Million
Q3 2021 Oct 26, 2021	BUY	$16.02 - $18.79 $136,554 - $160,165	8,524 Added 1.6%	542,419 $8.69 Million
Q1 2021 May 05, 2021	BUY	$16.11 - $19.05 $293,604 - $347,186	18,225 Added 3.53%	533,895 $9.64 Million
Q4 2020 Feb 03, 2021	BUY	$14.23 - $17.71 $1.53 Million - $1.91 Million	107,630 Added 26.38%	515,670 $8.84 Million
Q3 2020 Nov 05, 2020	BUY	$15.15 - $18.11 $161,347 - $192,871	10,650 Added 2.68%	408,040 $6.49 Million
Q2 2020 Jul 22, 2020	SELL	$11.0 - $17.46 $13,761 - $21,842	-1,251 Reduced 0.31%	397,390 $6.65 Million
Q1 2020 Apr 28, 2020	BUY	$9.02 - $21.67 $595,040 - $1.43 Million	65,969 Added 19.83%	398,641 $5.33 Million
Q4 2019 Feb 05, 2020	BUY	$18.81 - $20.55 $868,081 - $948,382	46,150 Added 16.11%	332,672 $6.75 Million
Q3 2019 Nov 06, 2019	SELL	$18.64 - $20.19 $845,901 - $916,242	-45,381 Reduced 13.67%	286,522 $5.59 Million
Q2 2019 Jul 31, 2019	BUY	$18.2 - $20.09 $4.52 Million - $4.99 Million	248,202 Added 296.53%	331,903 $6.51 Million
Q1 2019 Apr 26, 2019	BUY	$17.62 - $20.42 $1.47 Million - $1.71 Million	83,701 New	83,701 $1.58 Million
Q1 2018 Apr 05, 2018	SELL	$15.64 - $20.57 $2.42 Million - $3.19 Million	-154,907 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$20.24 - $22.29 $3.14 Million - $3.45 Million	154,907	154,907 $3.19 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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