Van Eck Associates Corp Global Net Lease, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 34,507 shares of GNL stock, worth $251,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,507

Previous 30,720 12.33%

Holding current value

$251,556

Previous $226,000 23.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.3 - $8.96 $27,645 - $33,931	3,787 Added 12.33%	34,507 $280,000
Q2 2024 Jul 31, 2024	BUY	$6.57 - $7.83 $18,409 - $21,939	2,802 Added 10.04%	30,720 $226,000
Q1 2024 Apr 30, 2024	BUY	$7.14 - $10.0 $4,562 - $6,390	639 Added 2.34%	27,918 $216,000
Q4 2023 Feb 05, 2024	BUY	$7.62 - $10.11 $34,175 - $45,343	4,485 Added 19.68%	27,279 $271,000
Q3 2023 Nov 08, 2023	BUY	$9.33 - $11.44 $103,171 - $126,503	11,058 Added 94.22%	22,794 $219,000
Q2 2023 Aug 03, 2023	BUY	$9.24 - $12.83 $3,141 - $4,362	340 Added 2.98%	11,736 $121,000
Q1 2023 May 03, 2023	BUY	$11.8 - $15.07 $6,962 - $8,891	590 Added 5.46%	11,396 $147,000
Q4 2022 Feb 08, 2023	BUY	$10.19 - $13.71 $48,901 - $65,794	4,799 Added 79.89%	10,806 $136,000
Q3 2022 Oct 27, 2022	SELL	$10.31 - $26.04 $35,517 - $89,707	-3,445 Reduced 36.45%	6,007 $64,000
Q2 2022 Aug 03, 2022	BUY	$12.87 - $15.96 $1,415 - $1,755	110 Added 1.18%	9,452 $134,000
Q1 2022 May 10, 2022	BUY	$13.79 - $15.83 $16,878 - $19,375	1,224 Added 15.08%	9,342 $147,000
Q4 2021 Jan 26, 2022	BUY	$13.8 - $16.51 $47,058 - $56,299	3,410 Added 72.43%	8,118 $124,000
Q3 2021 Nov 03, 2021	BUY	$16.02 - $18.79 $13,376 - $15,689	835 Added 21.56%	4,708 $75,000
Q2 2021 Aug 10, 2021	BUY	$18.07 - $20.0 $2,222 - $2,460	123 Added 3.28%	3,873 $72,000
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $2,062 - $2,438	128 Added 3.53%	3,750 $68,000
Q4 2020 Feb 09, 2021	BUY	$14.23 - $17.71 $12,849 - $15,992	903 Added 33.21%	3,622 $62,000
Q3 2020 Nov 12, 2020	BUY	$15.15 - $18.11 $7,832 - $9,362	517 Added 23.48%	2,719 $43,000
Q2 2020 Aug 10, 2020	BUY	$11.0 - $17.46 $12,100 - $19,206	1,100 Added 99.82%	2,202 $37,000
Q1 2020 May 12, 2020	BUY	$9.02 - $21.67 $5,177 - $12,438	574 Added 108.71%	1,102 $15,000
Q4 2019 Feb 13, 2020	BUY	$18.81 - $20.55 $9,931 - $10,850	528 New	528 $11,000

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

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 $756M
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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Van Eck Associates Corp Global Net Lease, Inc. Transaction History