Pro Share Advisors LLC Global Net Lease, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 29,989 shares of GNL stock, worth $268,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,989

Previous 39,265 23.62%

Holding current value

$268,101

Previous $305,000 27.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.57 - $7.83 $60,943 - $72,631	-9,276 Reduced 23.62%	29,989 $220,000
Q1 2024 May 08, 2024	BUY	$7.14 - $10.0 $19,178 - $26,860	2,686 Added 7.34%	39,265 $305,000
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $52,981 - $70,294	6,953 Added 23.47%	36,579 $363,000
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $124,172 - $152,254	13,309 Added 81.57%	29,626 $284,000
Q2 2023 Aug 10, 2023	BUY	$9.24 - $12.83 $11,272 - $15,652	1,220 Added 8.08%	16,317 $167,000
Q1 2023 May 11, 2023	SELL	$11.8 - $15.07 $15,812 - $20,193	-1,340 Reduced 8.15%	15,097 $194,000
Q4 2022 Feb 02, 2023	BUY	$10.19 - $13.71 $21,653 - $29,133	2,125 Added 14.85%	16,437 $206,000
Q3 2022 Nov 04, 2022	SELL	$10.31 - $26.04 $3,783 - $9,556	-367 Reduced 2.5%	14,312 $152,000
Q2 2022 Aug 01, 2022	SELL	$12.87 - $15.96 $109,304 - $135,548	-8,493 Reduced 36.65%	14,679 $207,000
Q1 2022 May 10, 2022	SELL	$13.79 - $15.83 $39,508 - $45,352	-2,865 Reduced 11.0%	23,172 $366,000
Q4 2021 Feb 08, 2022	BUY	$13.8 - $16.51 $145,120 - $173,619	10,516 Added 67.75%	26,037 $398,000
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $192,095 - $225,310	-11,991 Reduced 43.58%	15,521 $249,000
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $13,407 - $14,840	742 Added 2.77%	27,512 $509,000
Q1 2021 May 14, 2021	BUY	$16.11 - $19.05 $81,822 - $96,754	5,079 Added 23.42%	26,770 $483,000
Q4 2020 Feb 09, 2021	BUY	$14.23 - $17.71 $128,354 - $159,744	9,020 Added 71.19%	21,691 $372,000
Q3 2020 Nov 13, 2020	SELL	$15.15 - $18.11 $16,407 - $19,613	-1,083 Reduced 7.87%	12,671 $201,000
Q2 2020 Aug 03, 2020	BUY	$11.0 - $17.46 $151,294 - $240,144	13,754 New	13,754 $230,000
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $132,296 - $317,833	-14,667 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.81 - $20.55 $54,812 - $59,882	2,914 Added 24.79%	14,667 $297,000
Q3 2019 Nov 12, 2019	BUY	$18.64 - $20.19 $22,964 - $24,874	1,232 Added 11.71%	11,753 $229,000
Q2 2019 Aug 13, 2019	SELL	$18.2 - $20.09 $4,040 - $4,459	-222 Reduced 2.07%	10,521 $206,000
Q1 2019 May 15, 2019	BUY	$17.62 - $20.42 $189,291 - $219,372	10,743 New	10,743 $203,000
Q4 2018 Feb 14, 2019	SELL	$17.07 - $21.79 $180,703 - $230,668	-10,586 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.22 - $22.22 $10,393 - $11,421	-514 Reduced 4.63%	10,586 $221,000
Q2 2018 Aug 13, 2018	BUY	$17.1 - $20.6 $5,899 - $7,107	345 Added 3.21%	11,100 $227,000
Q1 2018 May 14, 2018	BUY	$15.64 - $20.57 $10,760 - $14,152	688 Added 6.83%	10,755 $182,000
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $203,756 - $224,393	10,067	10,067 $207,000

Others Institutions Holding GNL

# of Institutions

321

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 $927M
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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Pro Share Advisors LLC Global Net Lease, Inc. Transaction History