Strs Ohio Global Net Lease, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Strs Ohio holds 37,600 shares of GNL stock, worth $273,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,600

Previous 37,600 -0.0%

Holding current value

$273,728

Previous $276,000 14.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.57 - $7.83 $17,739 - $21,141	2,700 Added 7.74%	37,600 $276,000
Q1 2024 May 13, 2024	SELL	$7.14 - $10.0 $34,272 - $48,000	-4,800 Reduced 12.09%	34,900 $271,000
Q4 2023 Jan 30, 2024	SELL	$7.62 - $10.11 $10,881 - $14,437	-1,428 Reduced 3.47%	39,700 $395,000
Q3 2023 Oct 26, 2023	SELL	$9.33 - $11.44 $225,226 - $276,161	-24,140 Reduced 36.99%	41,128 $395,000
Q2 2023 Jul 31, 2023	SELL	$9.24 - $12.83 $95,837 - $133,072	-10,372 Reduced 13.71%	65,268 $670,000
Q1 2023 Aug 02, 2023	BUY	$11.8 - $15.07 $122,389 - $156,306	10,372 Added 15.89%	75,640 $972,000
Q1 2023 Apr 27, 2023	SELL	$11.8 - $15.07 $890,605 - $1.14 Million	-75,475 Reduced 49.95%	75,640 $972,000
Q4 2022 Jan 26, 2023	BUY	$10.19 - $13.71 $444,976 - $598,688	43,668 Added 40.64%	151,115 $1.9 Million
Q3 2022 Oct 27, 2022	SELL	$10.31 - $26.04 $290,288 - $733,182	-28,156 Reduced 20.76%	107,447 $1.14 Million
Q2 2022 Jul 25, 2022	SELL	$12.87 - $15.96 $29,716 - $36,851	-2,309 Reduced 1.67%	135,603 $1.92 Million
Q1 2022 Apr 21, 2022	SELL	$13.79 - $15.83 $15,499 - $17,792	-1,124 Reduced 0.81%	137,912 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$13.8 - $16.51 $48,603 - $58,148	3,522 Added 2.6%	139,036 $2.12 Million
Q3 2021 Oct 22, 2021	BUY	$16.02 - $18.79 $86,828 - $101,841	5,420 Added 4.17%	135,514 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$18.07 - $20.0 $20,545 - $22,740	1,137 Added 0.88%	130,094 $2.41 Million
Q1 2021 Apr 23, 2021	SELL	$16.11 - $19.05 $140,785 - $166,477	-8,739 Reduced 6.35%	128,957 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$14.23 - $17.71 $35,076 - $43,655	-2,465 Reduced 1.76%	137,696 $2.36 Million
Q3 2020 Dec 14, 2020	SELL	$15.15 - $18.11 $22,709 - $27,146	-1,499 Reduced 1.06%	140,161 $2.23 Million
Q2 2020 Jul 23, 2020	BUY	$11.0 - $17.46 $561 - $890	51 Added 0.04%	141,660 $2.37 Million
Q1 2020 Apr 23, 2020	BUY	$9.02 - $21.67 $121,021 - $290,746	13,417 Added 10.47%	141,609 $1.89 Million
Q4 2019 Jan 24, 2020	BUY	$18.81 - $20.55 $155,765 - $170,174	8,281 Added 6.91%	128,192 $2.6 Million
Q3 2019 Oct 21, 2019	SELL	$18.64 - $20.19 $104,868 - $113,588	-5,626 Reduced 4.48%	119,911 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	$18.2 - $20.09 $92,674 - $102,298	5,092 Added 4.23%	125,537 $2.46 Million
Q1 2019 Apr 19, 2019	SELL	$17.62 - $20.42 $100,011 - $115,903	-5,676 Reduced 4.5%	120,445 $2.28 Million
Q4 2018 Jan 23, 2019	BUY	$17.07 - $21.79 $136,986 - $174,864	8,025 Added 6.8%	126,121 $2.22 Million
Q3 2018 Oct 19, 2018	BUY	$20.22 - $22.22 $49,822 - $54,750	2,464 Added 2.13%	118,096 $2.46 Million
Q2 2018 Aug 06, 2018	SELL	$17.1 - $20.6 $38,868 - $46,823	-2,273 Reduced 1.93%	115,632 $2.36 Million
Q1 2018 Apr 20, 2018	BUY	$15.64 - $20.57 $163,797 - $215,429	10,473 Added 9.75%	117,905 $1.99 Million
Q4 2017 Jan 23, 2018	BUY	$20.24 - $22.29 $80,514 - $88,669	3,978 Added 3.85%	107,432 $2.21 Million
Q3 2017 Oct 23, 2017	BUY	$20.95 - $22.04 $2.17 Million - $2.28 Million	103,454	103,454 $2.26 Million

Others Institutions Holding GNL

# of Institutions

328

Shares Held

139M

Call Options Held

129K

Put Options Held

152K

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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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