Jim Simons Global Net Lease, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.33 - $11.44 $1.84 Million - $2.26 Million	-197,280 Reduced 88.31%	26,118 $251,000
Q2 2023 Aug 11, 2023	BUY	$9.24 - $12.83 $709,613 - $985,318	76,798 Added 52.39%	223,398 $2.3 Million
Q1 2023 May 12, 2023	BUY	$11.8 - $15.07 $495,600 - $632,940	42,000 Added 40.15%	146,600 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$10.19 - $13.71 $275,130 - $370,170	27,000 Added 34.79%	104,600 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $454,691 - $1.15 Million	44,102 Added 131.66%	77,600 $826,000
Q2 2022 Aug 12, 2022	SELL	$12.87 - $15.96 $707,850 - $877,800	-55,000 Reduced 62.15%	33,498 $474,000
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $1.22 Million - $1.4 Million	88,498 New	88,498 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $525,423 - $616,274	-32,798 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.07 - $20.0 $4.58 Million - $5.07 Million	-253,300 Reduced 88.54%	32,798 $607,000
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $4.61 Million - $5.45 Million	286,098 New	286,098 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$15.15 - $18.11 $1.05 Million - $1.26 Million	-69,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.0 - $17.46 $5.88 Million - $9.34 Million	-534,821 Reduced 88.53%	69,300 $1.16 Million
Q1 2020 May 14, 2020	SELL	$9.02 - $21.67 $5.58 Million - $13.4 Million	-618,474 Reduced 50.59%	604,121 $8.08 Million
Q4 2019 Feb 13, 2020	SELL	$18.81 - $20.55 $4.19 Million - $4.58 Million	-223,003 Reduced 15.43%	1,222,595 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$18.64 - $20.19 $404,450 - $438,082	21,698 Added 1.52%	1,445,598 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$18.2 - $20.09 $1.44 Million - $1.59 Million	-79,000 Reduced 5.26%	1,423,900 $27.9 Million
Q1 2019 May 14, 2019	BUY	$17.62 - $20.42 $5.28 Million - $6.12 Million	299,902 Added 24.93%	1,502,900 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $20.5 Million - $26.2 Million	1,202,998 New	1,202,998 $21.2 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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