Svb Wealth LLC Global Net Lease, Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 25,183 shares of GNL stock, worth $211,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,183

Previous 30,774 18.17%

Holding current value

$211,285

Previous $239,000 22.59%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.57 - $7.83 $36,732 - $43,777	-5,591 Reduced 18.17%	25,183 $185,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $30,116 - $42,180	4,218 Added 15.88%	30,774 $239,000
Q4 2023 Jan 30, 2024	SELL	$7.62 - $10.11 $130,660 - $173,356	-17,147 Reduced 39.24%	26,556 $264,000
Q3 2023 Oct 23, 2023	BUY	$9.33 - $11.44 $121,859 - $149,417	13,061 Added 42.62%	43,703 $419,000
Q2 2023 Jul 24, 2023	SELL	$9.24 - $12.83 $33,042 - $45,880	-3,576 Reduced 10.45%	30,642 $314,000
Q1 2023 May 12, 2023	SELL	$11.8 - $15.07 $42,975 - $54,884	-3,642 Reduced 9.62%	34,218 $440,000
Q4 2022 Feb 10, 2023	BUY	$10.19 - $13.71 $135,119 - $181,794	13,260 Added 53.9%	37,860 $475,000
Q3 2022 Nov 09, 2022	BUY	$10.31 - $26.04 $37,342 - $94,316	3,622 Added 17.27%	24,600 $262,000
Q2 2022 Aug 16, 2022	SELL	$12.87 - $15.96 $65,044 - $80,661	-5,054 Reduced 19.41%	20,978 $297,000
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $146,325 - $167,972	10,611 Added 68.81%	26,032 $410,000
Q4 2021 Feb 15, 2022	SELL	$13.8 - $16.51 $726,266 - $868,888	-52,628 Reduced 77.34%	15,421 $235,000
Q3 2021 Nov 09, 2021	BUY	$16.02 - $18.79 $108,327 - $127,057	6,762 Added 11.03%	68,049 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $434,709 - $481,140	24,057 Added 64.62%	61,287 $1.13 Million
Q1 2021 May 11, 2021	BUY	$16.11 - $19.05 $266,878 - $315,582	16,566 Added 80.17%	37,230 $672,000
Q4 2020 Feb 10, 2021	BUY	$14.23 - $17.71 $294,048 - $365,959	20,664 New	20,664 $354,000

Others Institutions Holding GNL

# of Institutions

322

Shares Held

143M

Call Options Held

152K

Put Options Held

210K

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 $870M
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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