Norges Bank Global Net Lease, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $2.96 Million - $3.53 Million	450,974 New	450,974 $3.31 Million
Q4 2023 Feb 09, 2024	BUY	$7.62 - $10.11 $7.18 Million - $9.53 Million	942,483 New	942,483 $9.38 Million
Q3 2023 Nov 13, 2024	BUY	$9.33 - $11.44 $7.76 Million - $9.52 Million	832,134 New	832,134 $8 Million
Q3 2023 Nov 13, 2023	SELL	$9.33 - $11.44 $9.01 Million - $11 Million	-965,777 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$9.24 - $12.83 $3.88 Million - $5.39 Million	420,184 Added 93.17%	871,158 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$9.24 - $12.83 $8.92 Million - $12.4 Million	-965,777 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.8 - $15.07 $10.8 Million - $13.8 Million	913,219 New	913,219 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $9.84 Million - $13.2 Million	965,777 New	965,777 $12.1 Million
Q3 2022 Nov 13, 2023	BUY	$10.31 - $26.04 $9.96 Million - $25.1 Million	965,777 New	965,777 $10.3 Million
Q2 2022 Aug 14, 2023	BUY	$12.87 - $15.96 $12.4 Million - $15.4 Million	965,777 New	965,777 $13.7 Million
Q1 2022 May 12, 2023	BUY	$13.79 - $15.83 $866,315 - $994,472	62,822 Added 6.5%	1,028,599 $16.2 Million
Q1 2022 May 09, 2022	SELL	$13.79 - $15.83 $14.2 Million - $16.3 Million	-1,028,599 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$13.8 - $16.51 $14.2 Million - $17 Million	1,028,599 New	1,028,599 $15.7 Million
Q3 2021 Nov 14, 2022	BUY	$16.02 - $18.79 $17.5 Million - $20.6 Million	1,095,360 New	1,095,360 $17.5 Million
Q3 2021 Nov 05, 2021	SELL	$16.02 - $18.79 $16.6 Million - $19.5 Million	-1,035,360 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.07 - $20.0 $18.7 Million - $20.7 Million	1,035,360 New	1,035,360 $19.2 Million
Q2 2021 Aug 10, 2021	SELL	$18.07 - $20.0 $19.3 Million - $21.4 Million	-1,069,659 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.11 - $19.05 $17.2 Million - $20.4 Million	1,069,659 New	1,069,659 $19.3 Million
Q1 2021 May 07, 2021	SELL	$16.11 - $19.05 $18.6 Million - $22 Million	-1,153,384 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.23 - $17.71 $16.4 Million - $20.4 Million	1,153,384 New	1,153,384 $19.8 Million
Q4 2020 Feb 10, 2021	SELL	$14.23 - $17.71 $17.7 Million - $22 Million	-1,243,724 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.15 - $18.11 $18.8 Million - $22.5 Million	1,243,724 New	1,243,724 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.15 - $18.11 $18.8 Million - $22.5 Million	-1,243,724 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.0 - $17.46 $13.7 Million - $21.7 Million	1,243,724 New	1,243,724 $20.8 Million
Q2 2020 Aug 07, 2020	SELL	$11.0 - $17.46 $13.7 Million - $21.7 Million	-1,243,724 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.02 - $21.67 $11.2 Million - $27 Million	1,243,724 New	1,243,724 $16.6 Million
Q1 2020 May 08, 2020	SELL	$9.02 - $21.67 $10.9 Million - $26.2 Million	-1,210,614 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.81 - $20.55 $22.8 Million - $24.9 Million	1,210,614 New	1,210,614 $24.6 Million
Q4 2019 Feb 12, 2020	SELL	$18.81 - $20.55 $21.5 Million - $23.4 Million	-1,140,477 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$18.64 - $20.19 $21.3 Million - $23 Million	1,140,477 New	1,140,477 $22.2 Million
Q3 2019 Nov 08, 2019	SELL	$18.64 - $20.19 $21.3 Million - $23 Million	-1,140,477 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.2 - $20.09 $20.8 Million - $22.9 Million	1,140,477 New	1,140,477 $22.4 Million
Q2 2019 Aug 09, 2019	SELL	$18.2 - $20.09 $19.8 Million - $21.9 Million	-1,087,707 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.07 - $21.79 $18.6 Million - $23.7 Million	1,087,707 New	1,087,707 $19.2 Million
Q4 2018 Feb 08, 2019	SELL	$17.07 - $21.79 $16.9 Million - $21.5 Million	-987,707 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.22 - $22.22 $20 Million - $21.9 Million	987,707 New	987,707 $20.6 Million
Q3 2018 Nov 09, 2018	SELL	$20.22 - $22.22 $16.4 Million - $18.1 Million	-812,707 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$17.1 - $20.6 $13.9 Million - $16.7 Million	812,707 New	812,707 $16.6 Million
Q2 2018 Jul 23, 2018	SELL	$17.1 - $20.6 $13 Million - $15.7 Million	-761,425 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.64 - $20.57 $11.9 Million - $15.7 Million	761,425 New	761,425 $12.9 Million
Q1 2018 May 09, 2018	SELL	$15.64 - $20.57 $10.6 Million - $14 Million	-678,612 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.24 - $22.29 $13.7 Million - $15.1 Million	678,612 New	678,612 $14 Million
Q4 2017 Feb 09, 2018	SELL	$20.24 - $22.29 $4.64 Million - $5.11 Million	-229,318 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$20.95 - $22.04 $4.8 Million - $5.05 Million	229,318	229,318 $5.02 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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