M Holdings Securities, Inc. Global Net Lease, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $7,330 - $9,725	962 Added 3.83%	26,099 $260,000
Q3 2023 Feb 14, 2024	BUY	$9.33 - $11.44 $234,528 - $287,567	25,137 New	25,137 $242,000
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $10,454 - $13,352	-886 Reduced 3.79%	22,484 $289,000
Q4 2022 Feb 10, 2023	BUY	$10.19 - $13.71 $6,001 - $8,075	589 Added 2.59%	23,370 $294,000
Q3 2022 Nov 16, 2022	BUY	$10.31 - $26.04 $4,422 - $11,171	429 Added 1.92%	22,781 $243,000
Q2 2022 Aug 16, 2022	BUY	$12.87 - $15.96 $5,186 - $6,431	403 Added 1.84%	22,352 $317,000
Q1 2022 May 24, 2022	SELL	$13.79 - $15.83 $193,349 - $221,952	-14,021 Reduced 38.98%	21,949 $345,000
Q2 2021 Aug 19, 2021	BUY	$18.07 - $20.0 $59,721 - $66,100	3,305 Added 10.12%	35,970 $665,000
Q1 2021 May 12, 2021	BUY	$16.11 - $19.05 $27,499 - $32,518	1,707 Added 5.51%	32,665 $590,000
Q4 2020 Feb 26, 2021	SELL	$14.23 - $17.71 $25,172 - $31,328	-1,769 Reduced 5.41%	30,958 $531,000
Q3 2020 Nov 16, 2020	SELL	$15.15 - $18.11 $57,524 - $68,763	-3,797 Reduced 10.4%	32,727 $520,000
Q2 2020 Aug 21, 2020	SELL	$11.0 - $17.46 $235,543 - $373,870	-21,413 Reduced 36.96%	36,524 $611,000
Q1 2020 May 13, 2020	BUY	$9.02 - $21.67 $277,788 - $667,370	30,797 Added 113.47%	57,937 $775,000
Q4 2019 Feb 10, 2020	SELL	$18.81 - $20.55 $249,608 - $272,698	-13,270 Reduced 32.84%	27,140 $550,000
Q3 2019 Nov 04, 2019	BUY	$18.64 - $20.19 $71,782 - $77,751	3,851 Added 10.53%	40,410 $788,000
Q2 2019 Aug 16, 2019	BUY	$18.2 - $20.09 $6,279 - $6,931	345 Added 0.95%	36,559 $717,000
Q1 2019 May 17, 2019	SELL	$17.62 - $20.42 $176,693 - $204,771	-10,028 Reduced 21.69%	36,214 $684,000
Q4 2018 Feb 15, 2019	SELL	$17.07 - $21.79 $165,340 - $211,057	-9,686 Reduced 17.32%	46,242 $815,000
Q3 2018 Nov 16, 2018	BUY	$20.22 - $22.22 $4,246 - $4,666	210 Added 0.38%	55,928 $1.17 Million
Q2 2018 Aug 17, 2018	BUY	$17.1 - $20.6 $14,124 - $17,015	826 Added 1.5%	55,718 $1.14 Million
Q1 2018 May 18, 2018	BUY	$15.64 - $20.57 $34,454 - $45,315	2,203 Added 4.18%	54,892 $927,000
Q4 2017 Feb 15, 2018	BUY	$20.24 - $22.29 $12,447 - $13,708	615 Added 1.18%	52,689 $443,000
Q3 2017 Nov 15, 2017	BUY	$20.95 - $22.04 $8,694 - $9,146	415 Added 0.8%	52,074 $1.14 Million
Q2 2017 Aug 22, 2017	BUY	N/A	51,659	51,659 $1.15 Million

Others Institutions Holding GNL

# of Institutions

323

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$236 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$227 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$82.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29.2 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 $747M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account