State Street Corp Global Net Lease, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Global Net Lease, Inc. stock. As of the latest transaction made, State Street Corp holds 11,419,517 shares of GNL stock, worth $81.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,419,517

Previous 11,475,058 0.48%

Holding current value

$81.6 Million

Previous $84.3 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.3 - $8.96 $405,449 - $497,647	-55,541 Reduced 0.48%	11,419,517 $96.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $677,761 - $807,742	-103,160 Reduced 0.89%	11,475,058 $84.3 Million
Q1 2024 May 15, 2024	SELL	$7.14 - $10.0 $7.08 Million - $9.92 Million	-991,854 Reduced 7.89%	11,578,218 $90 Million
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $1.05 Million - $1.39 Million	137,702 Added 1.11%	12,570,072 $125 Million
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $53 Million - $65 Million	5,682,218 Added 84.18%	12,432,370 $119 Million
Q2 2023 Aug 14, 2023	SELL	$9.24 - $12.83 $62,268 - $86,461	-6,739 Reduced 0.1%	6,750,152 $69.4 Million
Q1 2023 May 15, 2023	SELL	$11.8 - $15.07 $1.31 Million - $1.67 Million	-110,780 Reduced 1.61%	6,756,891 $86.9 Million
Q4 2022 Feb 14, 2023	BUY	$10.19 - $13.71 $3.13 Million - $4.21 Million	307,254 Added 4.68%	6,867,671 $86.3 Million
Q3 2022 Nov 15, 2022	SELL	$10.31 - $26.04 $495,117 - $1.25 Million	-48,023 Reduced 0.73%	6,560,417 $69.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $414,555 - $514,087	-32,211 Reduced 0.49%	6,608,440 $93.6 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $11.6 Million - $13.3 Million	839,449 Added 14.47%	6,640,651 $104 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $9.35 Million - $11.2 Million	677,182 Added 13.22%	5,801,202 $88.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $4.28 Million - $5.02 Million	267,032 Added 5.5%	5,124,020 $82.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.07 - $20.0 $2.47 Million - $2.74 Million	136,918 Added 2.9%	4,856,988 $89.9 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $2.52 Million - $2.98 Million	156,596 Added 3.43%	4,720,070 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $754,346 - $938,824	-53,011 Reduced 1.15%	4,563,474 $78.2 Million
Q3 2020 Nov 10, 2020	SELL	$15.15 - $18.11 $4.43 Million - $5.29 Million	-292,263 Reduced 5.95%	4,616,485 $73.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $8.37 Million - $13.3 Million	761,299 Added 18.36%	4,908,748 $82.1 Million
Q1 2020 May 11, 2020	BUY	$9.02 - $21.67 $37.4 Million - $89.9 Million	4,147,449 New	4,147,449 $55.5 Million

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 $741M
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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State Street Corp Global Net Lease, Inc. Transaction History