Nuveen Asset Management, LLC Global Net Lease, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 562,674 shares of GNL stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562,674

Previous 547,770 2.72%

Holding current value

$4.81 Million

Previous $4.26 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.57 - $7.83 $97,919 - $116,698	14,904 Added 2.72%	562,674 $4.14 Million
Q1 2024 May 13, 2024	BUY	$7.14 - $10.0 $22,533 - $31,560	3,156 Added 0.58%	547,770 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $4.46 Million - $5.92 Million	-585,596 Reduced 51.81%	544,614 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $7.8 Million - $9.57 Million	836,464 Added 284.76%	1,130,210 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$9.24 - $12.83 $28,163 - $39,105	-3,048 Reduced 1.03%	293,746 $3.02 Million
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $373,375 - $476,844	-31,642 Reduced 9.63%	296,794 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $1.8 Million - $2.42 Million	-176,560 Reduced 34.96%	328,436 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $536,284 - $1.35 Million	-52,016 Reduced 9.34%	504,996 $5.38 Million
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $4.07 Million - $5.05 Million	-316,502 Reduced 36.23%	557,012 $7.89 Million
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $1.78 Million - $2.04 Million	-128,837 Reduced 12.85%	873,514 $13 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $2.01 Million - $2.4 Million	145,495 Added 16.98%	1,002,351 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.02 - $18.79 $441,959 - $518,378	27,588 Added 3.33%	856,856 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $567,018 - $627,580	31,379 Added 3.93%	829,268 $15.3 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $2.35 Million - $2.78 Million	145,872 Added 22.37%	797,889 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $3.94 Million - $4.91 Million	-276,999 Reduced 29.82%	652,017 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.15 - $18.11 $762,802 - $911,838	-50,350 Reduced 5.14%	929,016 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $1.02 Million - $1.63 Million	93,160 Added 10.51%	979,366 $16.4 Million
Q1 2020 May 14, 2020	BUY	$9.02 - $21.67 $1.55 Million - $3.72 Million	171,823 Added 24.05%	886,206 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $2.88 Million - $3.14 Million	-152,942 Reduced 17.63%	714,383 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $20.19 $3.64 Million - $3.94 Million	195,062 Added 29.02%	867,325 $16.9 Million
Q2 2019 Aug 15, 2019	BUY	$18.2 - $20.09 $12.2 Million - $13.5 Million	672,263 New	672,263 $13.2 Million

Others Institutions Holding GNL

# of Institutions

322

Shares Held

143M

Call Options Held

152K

Put Options Held

210K

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 $885M
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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Nuveen Asset Management, LLC Global Net Lease, Inc. Transaction History