Oregon Public Employees Retirement Fund Global Net Lease, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 46,573 shares of GNL stock, worth $340,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,573

Previous 47,473 1.9%

Holding current value

$340,914

Previous $348,000 12.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.3 - $8.96 $6,570 - $8,064	-900 Reduced 1.9%	46,573 $392,000
Q2 2024 Aug 01, 2024	SELL	$6.57 - $7.83 $31,536 - $37,584	-4,800 Reduced 9.18%	47,473 $348,000
Q1 2024 May 02, 2024	SELL	$7.14 - $10.0 $35,700 - $50,000	-5,000 Reduced 8.73%	52,273 $406,000
Q4 2023 Feb 12, 2024	SELL	$7.62 - $10.11 $3,810 - $5,055	-500 Reduced 0.87%	57,273 $569,000
Q3 2023 Oct 26, 2023	BUY	$9.33 - $11.44 $236,982 - $290,576	25,400 Added 78.46%	57,773 $555,000
Q2 2023 Jul 26, 2023	SELL	$9.24 - $12.83 $9,240 - $12,830	-1,000 Reduced 3.0%	32,373 $332,000
Q1 2023 May 04, 2023	SELL	$11.8 - $15.07 $12,673 - $16,185	-1,074 Reduced 3.12%	33,373 $429,000
Q4 2022 Jan 26, 2023	BUY	$10.19 - $13.71 $2,465 - $3,317	242 Added 0.71%	34,447 $0
Q3 2022 Nov 01, 2022	BUY	$10.31 - $26.04 $3,515 - $8,879	341 Added 1.01%	34,205 $364,000
Q2 2022 Jul 25, 2022	SELL	$12.87 - $15.96 $68,211 - $84,588	-5,300 Reduced 13.53%	33,864 $480,000
Q1 2022 Apr 21, 2022	BUY	$13.79 - $15.83 $8,894 - $10,210	645 Added 1.67%	39,164 $616,000
Q4 2021 Feb 01, 2022	BUY	$13.8 - $16.51 $538 - $643	39 Added 0.1%	38,519 $589,000
Q3 2021 Oct 19, 2021	BUY	$16.02 - $18.79 $25,920 - $30,402	1,618 Added 4.39%	38,480 $616,000
Q1 2021 Apr 20, 2021	BUY	$16.11 - $19.05 $11,277 - $13,335	700 Added 1.94%	36,862 $666,000
Q4 2019 Feb 05, 2020	BUY	$18.81 - $20.55 $37,620 - $41,100	2,000 Added 5.85%	36,162 $733,000
Q3 2019 Nov 07, 2019	BUY	$18.64 - $20.19 $11,184 - $12,114	600 Added 1.79%	34,162 $666,000
Q2 2019 Jul 16, 2019	BUY	$18.2 - $20.09 $74,620 - $82,369	4,100 Added 13.92%	33,562 $658,000
Q1 2019 May 07, 2019	BUY	$17.62 - $20.42 $9,373 - $10,863	532 Added 1.84%	29,462 $557,000
Q4 2018 Feb 07, 2019	SELL	$17.07 - $21.79 $8.21 Million - $10.5 Million	-480,817 Reduced 94.32%	28,930 $510,000
Q4 2018 Feb 05, 2019	BUY	$17.07 - $21.79 $8.7 Million - $11.1 Million	509,747 New	509,747 $29,000

Others Institutions Holding GNL

# of Institutions

331

Shares Held

138M

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 $759M
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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Oregon Public Employees Retirement Fund Global Net Lease, Inc. Transaction History