Quadrant Capital Group LLC Global Net Lease, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,664 shares of GNL stock, worth $106,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,664

Previous 13,389 9.52%

Holding current value

$106,753

Previous $98,000 25.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.96 $9,307 - $11,424	1,275 Added 9.52%	14,664 $123,000
Q2 2024 Aug 12, 2024	SELL	$6.57 - $7.83 $525 - $626	-80 Reduced 0.59%	13,389 $98,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $1,513 - $2,120	212 Added 1.6%	13,469 $104,000
Q4 2023 Feb 08, 2024	BUY	$7.62 - $10.11 $64,663 - $85,793	8,486 Added 177.87%	13,257 $131,000
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $5,532 - $6,783	593 Added 14.19%	4,771 $45,000
Q2 2023 Aug 09, 2023	SELL	$9.24 - $12.83 $3,446 - $4,785	-373 Reduced 8.2%	4,178 $42,000
Q1 2023 May 11, 2023	SELL	$11.8 - $15.07 $2,407 - $3,074	-204 Reduced 4.29%	4,551 $58,000
Q4 2022 Feb 10, 2023	BUY	$10.19 - $13.71 $30,172 - $40,595	2,961 Added 165.05%	4,755 $59,000
Q3 2022 Nov 10, 2022	BUY	$10.31 - $26.04 $8,732 - $22,055	847 Added 89.44%	1,794 $19,000
Q2 2022 Aug 09, 2022	SELL	$12.87 - $15.96 $3,899 - $4,835	-303 Reduced 24.24%	947 $13,000
Q1 2022 May 06, 2022	BUY	$13.79 - $15.83 $10,232 - $11,745	742 Added 146.06%	1,250 $20,000
Q4 2021 Feb 01, 2022	SELL	$13.8 - $16.51 $1,766 - $2,113	-128 Reduced 20.13%	508 $8,000
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $656 - $770	-41 Reduced 6.06%	636 $10,000
Q2 2021 Aug 09, 2021	BUY	$18.07 - $20.0 $162 - $180	9 Added 1.35%	677 $13,000
Q1 2021 May 12, 2021	BUY	$16.11 - $19.05 $1,176 - $1,390	73 Added 12.27%	668 $12,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $2,604 - $3,240	-183 Reduced 23.52%	595 $10,000
Q3 2020 Nov 13, 2020	BUY	$15.15 - $18.11 $4,090 - $4,889	270 Added 53.15%	778 $12,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $17.46 $8,074 - $12,815	-734 Reduced 59.1%	508 $8,000
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $1,136 - $2,730	-126 Reduced 9.21%	1,242 $16,000
Q2 2019 Jul 24, 2019	SELL	$18.2 - $20.09 $25,552 - $28,206	-1,404 Reduced 50.65%	1,368 $25,000
Q1 2019 Apr 29, 2019	BUY	$17.62 - $20.42 $44,966 - $52,111	2,552 Added 1160.0%	2,772 $50,000
Q2 2018 Aug 09, 2018	BUY	$17.1 - $20.6 $2,154 - $2,595	126 Added 134.04%	220 $3,000
Q1 2018 May 10, 2018	BUY	$15.64 - $20.57 $1,470 - $1,933	94 New	94 $1,000

Others Institutions Holding GNL

# of Institutions

328

Shares Held

139M

Call Options Held

129K

Put Options Held

152K

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 $755M
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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Quadrant Capital Group LLC Global Net Lease, Inc. Transaction History