Ubs Asset Management Americas Inc Global Net Lease, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,109,971 shares of GNL stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,109,971
Previous 1,007,798 10.14%
Holding current value
$7.6 Million
Previous $7.36 Million 21.32%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$6.91 - $8.26 $706,015 - $843,948
102,173 Added 10.14%
1,109,971 $8.92 Million
Q4 2024

Feb 14, 2025
SELL
$7.02 - $8.61 $286,401 - $351,270
-40,798 Reduced 3.89%
1,007,798 $7.36 Million
Q3 2024

Nov 14, 2024
BUY
$7.3 - $8.96 $6.1 Million - $7.49 Million
835,830 Added 392.84%
1,048,596 $8.84 Million
Q2 2024

Aug 13, 2024
SELL
$6.57 - $7.83 $4.62 Million - $5.5 Million
-703,045 Reduced 76.77%
212,766 $1.56 Million
Q1 2024

May 15, 2024
SELL
$7.14 - $10.0 $274,690 - $384,720
-38,472 Reduced 4.03%
915,811 $7.12 Million
Q4 2023

Feb 14, 2024
SELL
$7.62 - $10.11 $86,677 - $115,001
-11,375 Reduced 1.18%
954,283 $9.5 Million
Q3 2023

Nov 13, 2023
BUY
$9.33 - $11.44 $4.15 Million - $5.09 Million
444,605 Added 85.33%
965,658 $9.28 Million
Q1 2023

May 15, 2023
SELL
$11.8 - $15.07 $100,854 - $128,803
-8,547 Reduced 1.61%
521,053 $6.7 Million
Q4 2022

Feb 14, 2023
BUY
$10.19 - $13.71 $186,181 - $250,495
18,271 Added 3.57%
529,600 $6.66 Million
Q3 2022

Nov 14, 2022
BUY
$10.31 - $26.04 $177,991 - $449,554
17,264 Added 3.49%
511,329 $5.45 Million
Q2 2022

Aug 12, 2022
SELL
$12.87 - $15.96 $709,844 - $880,273
-55,155 Reduced 10.04%
494,065 $7 Million
Q1 2022

May 16, 2022
BUY
$13.79 - $15.83 $930,645 - $1.07 Million
67,487 Added 14.01%
549,220 $8.64 Million
Q4 2021

Feb 14, 2022
BUY
$13.8 - $16.51 $1.05 Million - $1.26 Million
76,258 Added 18.81%
481,733 $7.36 Million
Q3 2021

Nov 15, 2021
BUY
$16.02 - $18.79 $505,126 - $592,467
31,531 Added 8.43%
405,475 $6.5 Million
Q2 2021

Aug 16, 2021
SELL
$18.07 - $20.0 $471,500 - $521,860
-26,093 Reduced 6.52%
373,944 $6.92 Million
Q1 2021

May 14, 2021
SELL
$16.11 - $19.05 $2.7 Million - $3.19 Million
-167,698 Reduced 29.54%
400,037 $7.22 Million
Q4 2020

Mar 01, 2021
BUY
$14.23 - $17.71 $878,019 - $1.09 Million
61,702 Added 12.19%
567,735 $9.73 Million
Q3 2020

Nov 13, 2020
BUY
$15.15 - $18.11 $1.39 Million - $1.66 Million
91,662 Added 22.12%
506,033 $8.05 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $17.46 $310,123 - $492,249
28,193 Added 7.3%
414,371 $6.93 Million
Q1 2020

May 15, 2020
BUY
$9.02 - $21.67 $311,812 - $749,110
34,569 Added 9.83%
386,178 $5.16 Million
Q4 2019

Feb 14, 2020
BUY
$18.81 - $20.55 $410,528 - $448,503
21,825 Added 6.62%
351,609 $7.13 Million
Q3 2019

Nov 14, 2019
BUY
$18.64 - $20.19 $1.24 Million - $1.34 Million
66,404 Added 25.21%
329,784 $6.43 Million
Q2 2019

Aug 15, 2019
BUY
$18.2 - $20.09 $486,959 - $537,528
26,756 Added 11.31%
263,380 $0
Q1 2019

May 14, 2019
BUY
$17.62 - $20.42 $909,967 - $1.05 Million
51,644 Added 27.92%
236,624 $0
Q4 2018

Feb 13, 2019
SELL
$17.07 - $21.79 $853 - $1,089
-50 Reduced 0.03%
184,980 $3.26 Million
Q3 2018

Nov 14, 2018
BUY
$20.22 - $22.22 $120,693 - $132,631
5,969 Added 3.33%
185,030 $0
Q2 2018

Aug 14, 2018
SELL
$17.1 - $20.6 $382,219 - $460,451
-22,352 Reduced 11.1%
179,061 $0
Q1 2018

May 14, 2018
BUY
$15.64 - $20.57 $686,768 - $903,249
43,911 Added 27.88%
201,413 $0
Q4 2017

Feb 09, 2018
BUY
$20.24 - $22.29 $552,126 - $608,048
27,279 Added 20.95%
157,502 $0
Q3 2017

Nov 13, 2017
BUY
$20.95 - $22.04 $2.73 Million - $2.87 Million
130,223
130,223 $0

Others Institutions Holding GNL

# of Institutions
350
Shares Held
146M
Call Options Held
148K
Put Options Held
187K
View Full List

About Global Net Lease, Inc.

GNL Quotes by TradingView
  • Ticker GNL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 103,688,000
  • Market Cap $710M
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email