Bramshill Investments, LLC Global Net Lease, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 110,874 shares of GNL stock, worth $789,422. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,874

Previous 125,373 11.56%

Holding current value

$789,422

Previous $921,000 1.41%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.3 - $8.96 $105,842 - $129,911	-14,499 Reduced 11.56%	110,874 $934,000
Q2 2024 Aug 14, 2024	SELL	$6.57 - $7.83 $447,233 - $533,003	-68,072 Reduced 35.19%	125,373 $921,000
Q1 2024 May 15, 2024	SELL	$7.14 - $10.0 $393,064 - $550,510	-55,051 Reduced 22.15%	193,445 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $336,986 - $447,104	-44,224 Reduced 15.11%	248,496 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $880,640 - $1.08 Million	94,388 Added 47.59%	292,720 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$9.24 - $12.83 $34,964 - $48,548	-3,784 Reduced 1.87%	198,332 $2.04 Million
Q1 2023 May 11, 2023	BUY	$11.8 - $15.07 $54,976 - $70,211	4,659 Added 2.36%	202,116 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $44,846 - $60,337	-4,401 Reduced 2.18%	197,457 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$10.31 - $26.04 $95,656 - $241,599	9,278 Added 4.82%	201,858 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $40,823 - $50,625	3,172 Added 1.67%	192,580 $2.73 Million
Q1 2022 May 16, 2022	BUY	$13.79 - $15.83 $194,563 - $223,345	14,109 Added 8.05%	189,408 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$13.8 - $16.51 $4,926 - $5,894	-357 Reduced 0.2%	175,299 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $213,210 - $250,076	13,309 Added 8.2%	175,656 $2.81 Million
Q2 2021 Aug 17, 2021	BUY	$18.07 - $20.0 $1.74 Million - $1.93 Million	96,494 Added 146.53%	162,347 $3 Million
Q2 2021 Aug 16, 2021	SELL	$18.07 - $20.0 $539,732 - $597,380	-29,869 Reduced 31.2%	65,853 $1.26 Million
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $214,488 - $253,631	13,314 Added 16.16%	95,722 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$14.23 - $17.71 $9,889 - $12,308	695 Added 0.85%	82,408 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$15.15 - $18.11 $13,271 - $15,864	876 Added 1.08%	81,713 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $13,904 - $22,069	1,264 Added 1.59%	80,837 $1.35 Million
Q1 2020 May 15, 2020	SELL	$9.02 - $21.67 $2,994 - $7,194	-332 Reduced 0.42%	79,573 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $749,912 - $827,788	41,204 Added 106.47%	79,905 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$17.07 - $21.79 $660,626 - $843,294	38,701 New	38,701 $682,000

Others Institutions Holding GNL

# of Institutions

329

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 $738M
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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Bramshill Investments, LLC Global Net Lease, Inc. Transaction History