Concorde Asset Management, LLC Global Net Lease, Inc. Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 71,755 shares of GNL stock, worth $578,345. This represents 0.29% of its overall portfolio holdings.

Number of Shares

71,755

Previous 67,455 6.37%

Holding current value

$578,345

Previous $568,000 7.92%

% of portfolio

0.29%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.02 - $8.61 $30,185 - $37,023	4,300 Added 6.37%	71,755 $523,000
Q3 2024 Nov 12, 2024	BUY	$7.3 - $8.96 $73,890 - $90,693	10,122 Added 17.65%	67,455 $568,000
Q2 2024 Aug 12, 2024	BUY	$6.57 - $7.83 $128,772 - $153,468	19,600 Added 51.94%	57,333 $421,000
Q1 2024 May 15, 2024	BUY	$7.14 - $10.0 $112,812 - $158,000	15,800 Added 72.04%	37,733 $293,000
Q4 2023 Feb 14, 2024	BUY	$7.62 - $10.11 $167,129 - $221,742	21,933 New	21,933 $218,000
Q4 2020 Jan 29, 2021	SELL	$14.23 - $17.71 $703,090 - $875,033	-49,409 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$15.15 - $18.11 $1,378 - $1,648	91 Added 0.18%	49,409 $786,000
Q2 2020 Jul 20, 2020	BUY	$11.0 - $17.46 $1,188 - $1,885	108 Added 0.22%	49,318 $825,000
Q1 2020 Apr 22, 2020	BUY	$9.02 - $21.67 $820 - $1,971	91 Added 0.19%	49,210 $658,000
Q4 2019 Jan 30, 2020	BUY	$18.81 - $20.55 $1,786 - $1,952	95 Added 0.19%	49,119 $996,000
Q3 2019 Oct 28, 2019	BUY	$18.64 - $20.19 $1,733 - $1,877	93 Added 0.19%	49,024 $956,000
Q2 2019 Aug 08, 2019	BUY	$18.2 - $20.09 $564 - $622	31 Added 0.06%	48,931 $960,000
Q1 2019 May 01, 2019	BUY	$17.62 - $20.42 $1,568 - $1,817	89 Added 0.18%	48,900 $924,000
Q4 2018 Jan 25, 2019	BUY	$17.07 - $21.79 $1,450 - $1,852	85 Added 0.17%	48,811 $860,000
Q3 2018 Oct 30, 2018	BUY	$20.22 - $22.22 $1,577 - $1,733	78 Added 0.16%	48,726 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$20.24 - $22.29 $573,399 - $631,475	-28,330 Reduced 36.8%	48,648 $1 Million
Q3 2017 Oct 31, 2017	BUY	$20.95 - $22.04 $1.61 Million - $1.7 Million	76,978	76,978 $1.69 Million

Others Institutions Holding GNL

# of Institutions

344

Shares Held

147M

Call Options Held

119K

Put Options Held

399K

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 $836M
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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Concorde Asset Management, LLC Global Net Lease, Inc. Transaction History