Russell Investments Group, Ltd. Global Net Lease, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,094 shares of GNL stock, worth $233,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,094

Previous 34,188 6.12%

Holding current value

$233,644

Previous $251,000 7.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.3 - $8.96 $15,286 - $18,762	-2,094 Reduced 6.12%	32,094 $270,000
Q2 2024 Aug 08, 2024	BUY	$6.57 - $7.83 $80,206 - $95,588	12,208 Added 55.54%	34,188 $251,000
Q1 2024 May 08, 2024	BUY	$7.14 - $10.0 $8,717 - $12,210	1,221 Added 5.88%	21,980 $170,000
Q4 2023 Feb 05, 2024	BUY	$7.62 - $10.11 $156,011 - $206,992	20,474 Added 7183.86%	20,759 $206,000
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $1,455 - $1,784	156 Added 120.93%	285 $2,000
Q2 2023 Aug 10, 2023	BUY	$9.24 - $12.83 $988 - $1,372	107 Added 486.36%	129 $1,000
Q1 2023 May 09, 2023	BUY	$11.8 - $15.07 $259 - $331	22 New	22 $0
Q1 2022 May 05, 2022	SELL	$13.79 - $15.83 $410,997 - $471,797	-29,804 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$13.8 - $16.51 $111,780 - $133,731	-8,100 Reduced 21.37%	29,804 $455,000
Q3 2021 Nov 08, 2021	SELL	$16.02 - $18.79 $288,103 - $337,919	-17,984 Reduced 32.18%	37,904 $607,000
Q2 2021 Aug 04, 2021	SELL	$18.07 - $20.0 $1.36 Million - $1.51 Million	-75,378 Reduced 57.42%	55,888 $1.03 Million
Q1 2021 May 10, 2021	BUY	$16.11 - $19.05 $2.11 Million - $2.5 Million	131,266 New	131,266 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$14.23 - $17.71 $381,093 - $474,291	-26,781 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$15.15 - $18.11 $278,154 - $332,499	-18,360 Reduced 40.67%	26,781 $425,000
Q2 2020 Aug 05, 2020	SELL	$11.0 - $17.46 $9,218 - $14,631	-838 Reduced 1.82%	45,141 $755,000
Q1 2020 May 06, 2020	BUY	$9.02 - $21.67 $226,636 - $544,480	25,126 Added 120.49%	45,979 $614,000
Q4 2019 Jan 29, 2020	BUY	$18.81 - $20.55 $288,639 - $315,339	15,345 Added 278.59%	20,853 $422,000
Q3 2019 Nov 01, 2019	SELL	$18.64 - $20.19 $26,487 - $28,689	-1,421 Reduced 20.51%	5,508 $107,000
Q2 2019 Aug 09, 2019	BUY	$18.2 - $20.09 $126,107 - $139,203	6,929 New	6,929 $136,000
Q4 2018 Feb 11, 2019	SELL	$17.07 - $21.79 $1.06 Million - $1.35 Million	-61,900 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$20.22 - $22.22 $1.25 Million - $1.38 Million	61,900 New	61,900 $1.29 Million
Q2 2018 Aug 08, 2018	SELL	$17.1 - $20.6 $625,860 - $753,960	-36,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.64 - $20.57 $370,668 - $487,509	23,700 Added 183.72%	36,600 $618,000
Q3 2017 Nov 07, 2017	BUY	$20.95 - $22.04 $270,255 - $284,316	12,900	12,900 $282,000

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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Russell Investments Group, Ltd. Global Net Lease, Inc. Transaction History