Mutual Of America Capital Management LLC Global Net Lease, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 29,764 shares of GNL stock, worth $225,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,764

Previous 32,115 7.32%

Holding current value

$225,313

Previous $236,000 5.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7.3 - $8.96 $17,162 - $21,064	-2,351 Reduced 7.32%	29,764 $250,000
Q2 2024 Aug 09, 2024	SELL	$6.57 - $7.83 $10,058 - $11,987	-1,531 Reduced 4.55%	32,115 $236,000
Q1 2024 May 02, 2024	SELL	$7.14 - $10.0 $4,441 - $6,220	-622 Reduced 1.82%	33,646 $261,000
Q4 2023 Jan 26, 2024	BUY	$7.62 - $10.11 $1,584 - $2,102	208 Added 0.61%	34,268 $340,000
Q3 2023 Nov 09, 2023	BUY	$9.33 - $11.44 $128,539 - $157,608	13,777 Added 67.92%	34,060 $327,000
Q2 2023 Aug 11, 2023	SELL	$9.24 - $12.83 $10,080 - $13,997	-1,091 Reduced 5.1%	20,283 $208,000
Q1 2023 May 04, 2023	SELL	$11.8 - $15.07 $4,472 - $5,711	-379 Reduced 1.74%	21,374 $274,000
Q4 2022 Feb 10, 2023	BUY	$10.19 - $13.71 $11,453 - $15,410	1,124 Added 5.45%	21,753 $273,000
Q3 2022 Nov 08, 2022	BUY	$10.31 - $26.04 $33,239 - $83,952	3,224 Added 18.52%	20,629 $220,000
Q2 2022 Aug 10, 2022	BUY	$12.87 - $15.96 $31,878 - $39,532	2,477 Added 16.59%	17,405 $246,000
Q1 2022 May 02, 2022	BUY	$13.79 - $15.83 $10,659 - $12,236	773 Added 5.46%	14,928 $235,000
Q4 2021 Feb 03, 2022	BUY	$13.8 - $16.51 $10,777 - $12,894	781 Added 5.84%	14,155 $216,000
Q3 2021 Nov 10, 2021	SELL	$16.02 - $18.79 $2,995 - $3,513	-187 Reduced 1.38%	13,374 $214,000
Q2 2021 Aug 06, 2021	BUY	$18.07 - $20.0 $26,472 - $29,300	1,465 Added 12.11%	13,561 $251,000
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $15,030 - $17,773	933 Added 8.36%	12,096 $218,000
Q4 2020 Feb 12, 2021	BUY	$14.23 - $17.71 $4,610 - $5,738	324 Added 2.99%	11,163 $191,000
Q3 2020 Nov 13, 2020	BUY	$15.15 - $18.11 $98,459 - $117,696	6,499 Added 149.75%	10,839 $172,000
Q2 2020 Aug 06, 2020	BUY	$11.0 - $17.46 $4,961 - $7,874	451 Added 11.6%	4,340 $73,000
Q1 2020 May 11, 2020	BUY	$9.02 - $21.67 $6,304 - $15,147	699 Added 21.91%	3,889 $52,000
Q4 2019 Feb 11, 2020	BUY	$18.81 - $20.55 $1,410 - $1,541	75 Added 2.41%	3,190 $65,000
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $2,124 - $2,301	114 Added 3.8%	3,115 $61,000
Q2 2019 Aug 12, 2019	BUY	$18.2 - $20.09 $11,211 - $12,375	616 Added 25.83%	3,001 $59,000
Q1 2019 May 13, 2019	BUY	$17.62 - $20.42 $8,810 - $10,210	500 Added 26.53%	2,385 $45,000
Q4 2018 Feb 12, 2019	BUY	$17.07 - $21.79 $9,012 - $11,505	528 Added 38.91%	1,885 $33,000
Q3 2018 Nov 13, 2018	BUY	$20.22 - $22.22 $22,444 - $24,664	1,110 Added 449.39%	1,357 $28,000
Q2 2018 Aug 09, 2018	BUY	$17.1 - $20.6 $4,223 - $5,088	247 New	247 $5,000

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 $785M
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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Mutual Of America Capital Management LLC Global Net Lease, Inc. Transaction History