Lsv Asset Management Global Net Lease, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 167,321 shares of GNL stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,321

Previous 167,321 -0.0%

Holding current value

$1.26 Million

Previous $1.23 Million 14.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.57 - $7.83 $6.84 Million - $8.15 Million	-1,041,286 Reduced 86.16%	167,321 $1.23 Million
Q1 2024 May 06, 2024	SELL	$7.14 - $10.0 $8.77 Million - $12.3 Million	-1,228,454 Reduced 50.41%	1,208,607 $9.39 Million
Q4 2023 Feb 06, 2024	SELL	$7.62 - $10.11 $10.5 Million - $13.9 Million	-1,374,416 Reduced 36.06%	2,437,061 $24.2 Million
Q3 2023 Nov 03, 2023	BUY	$9.33 - $11.44 $14.1 Million - $17.3 Million	1,514,319 Added 65.92%	3,811,477 $36.6 Million
Q2 2023 Aug 02, 2023	BUY	$9.24 - $12.83 $3.21 Million - $4.45 Million	347,000 Added 17.79%	2,297,158 $23.6 Million
Q1 2023 May 02, 2023	BUY	$11.8 - $15.07 $605,127 - $772,819	51,282 Added 2.7%	1,950,158 $25.1 Million
Q4 2022 Feb 08, 2023	BUY	$10.19 - $13.71 $7.31 Million - $9.83 Million	717,092 Added 60.68%	1,898,876 $23.9 Million
Q3 2022 Nov 07, 2022	BUY	$10.31 - $26.04 $131,968 - $333,312	12,800 Added 1.09%	1,181,784 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$12.87 - $15.96 $119,691 - $148,428	9,300 Added 0.8%	1,168,984 $16.6 Million
Q1 2022 May 12, 2022	SELL	$13.79 - $15.83 $228,914 - $262,778	-16,600 Reduced 1.41%	1,159,684 $18.2 Million
Q4 2021 Jan 28, 2022	SELL	$13.8 - $16.51 $33,120 - $39,624	-2,400 Reduced 0.2%	1,176,284 $18 Million
Q3 2021 Nov 04, 2021	BUY	$16.02 - $18.79 $205,056 - $240,512	12,800 Added 1.1%	1,178,684 $18.9 Million
Q2 2021 Aug 04, 2021	BUY	$18.07 - $20.0 $522,223 - $578,000	28,900 Added 2.54%	1,165,884 $21.6 Million
Q1 2021 Apr 30, 2021	BUY	$16.11 - $19.05 $2.07 Million - $2.44 Million	128,310 Added 12.72%	1,136,984 $20.5 Million
Q4 2020 Feb 08, 2021	BUY	$14.23 - $17.71 $502,987 - $625,995	35,347 Added 3.63%	1,008,674 $17.3 Million
Q3 2020 Oct 23, 2020	SELL	$15.15 - $18.11 $551,460 - $659,204	-36,400 Reduced 3.6%	973,327 $15.5 Million
Q2 2020 Aug 05, 2020	SELL	$11.0 - $17.46 $484,605 - $769,200	-44,055 Reduced 4.18%	1,009,727 $16.9 Million
Q1 2020 May 07, 2020	BUY	$9.02 - $21.67 $926,335 - $2.23 Million	102,698 Added 10.8%	1,053,782 $14.1 Million
Q4 2019 Feb 10, 2020	BUY	$18.81 - $20.55 $6.64 Million - $7.26 Million	353,084 Added 59.04%	951,084 $19.3 Million
Q3 2019 Nov 07, 2019	SELL	$18.64 - $20.19 $219,952 - $238,242	-11,800 Reduced 1.94%	598,000 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$18.2 - $20.09 $254,800 - $281,260	-14,000 Reduced 2.24%	609,800 $12 Million
Q1 2019 May 07, 2019	BUY	$17.62 - $20.42 $8.05 Million - $9.33 Million	456,820 Added 273.58%	623,800 $11.8 Million
Q4 2018 Feb 05, 2019	BUY	$17.07 - $21.79 $2.85 Million - $3.64 Million	166,980 New	166,980 $2.94 Million

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

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 $784M
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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Lsv Asset Management Global Net Lease, Inc. Transaction History