Envestnet Asset Management Inc Global Net Lease, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,407 shares of GNL stock, worth $185,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,407

Previous 24,114 7.08%

Holding current value

$185,081

Previous $203,000 19.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$7.02 - $8.61 $11,983 - $14,697	-1,707 Reduced 7.08%	22,407 $163,000
Q3 2024 Nov 06, 2024	BUY	$7.3 - $8.96 $18,228 - $22,373	2,497 Added 11.55%	24,114 $203,000
Q2 2024 Aug 08, 2024	SELL	$6.57 - $7.83 $5,742 - $6,843	-874 Reduced 3.89%	21,617 $158,000
Q1 2024 May 13, 2024	BUY	$7.14 - $10.0 $22,069 - $30,910	3,091 Added 15.93%	22,491 $174,000
Q4 2023 Feb 13, 2024	SELL	$7.62 - $10.11 $18,120 - $24,041	-2,378 Reduced 10.92%	19,400 $193,000
Q3 2023 Nov 13, 2023	SELL	$9.33 - $11.44 $1.75 Million - $2.15 Million	-187,568 Reduced 89.6%	21,778 $209,000
Q2 2023 Aug 04, 2023	SELL	$9.24 - $12.83 $6.13 Million - $8.51 Million	-663,429 Reduced 76.01%	209,346 $2.15 Million
Q1 2023 May 11, 2023	BUY	$11.8 - $15.07 $8.4 Million - $10.7 Million	712,141 Added 443.33%	872,775 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$10.19 - $13.71 $81,917 - $110,214	8,039 Added 5.27%	160,634 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$10.31 - $26.04 $105,430 - $266,285	10,226 Added 7.18%	152,595 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	$12.87 - $15.96 $448,172 - $555,775	34,823 Added 32.38%	142,369 $2.02 Million
Q1 2022 May 04, 2022	BUY	$13.79 - $15.83 $425,145 - $488,038	30,830 Added 40.19%	107,546 $1.69 Million
Q4 2021 Feb 04, 2022	BUY	$13.8 - $16.51 $308,167 - $368,684	22,331 Added 41.06%	76,716 $1.17 Million
Q3 2021 Oct 07, 2021	BUY	$16.02 - $18.79 $36,253 - $42,521	2,263 Added 4.34%	54,385 $871,000
Q2 2021 Aug 04, 2021	BUY	$18.07 - $20.0 $54,462 - $60,280	3,014 Added 6.14%	52,122 $964,000
Q1 2021 May 04, 2021	BUY	$16.11 - $19.05 $10,165 - $12,020	631 Added 1.3%	49,108 $887,000
Q4 2020 Feb 02, 2021	BUY	$14.23 - $17.71 $22,511 - $28,017	1,582 Added 3.37%	48,477 $831,000
Q3 2020 Oct 09, 2020	BUY	$15.15 - $18.11 $212,539 - $254,065	14,029 Added 42.69%	46,895 $746,000
Q2 2020 Jul 08, 2020	BUY	$11.0 - $17.46 $148,478 - $235,675	13,498 Added 69.69%	32,866 $550,000
Q1 2020 Apr 23, 2020	BUY	$9.02 - $21.67 $44,351 - $106,551	4,917 Added 34.03%	19,368 $259,000
Q4 2019 Feb 11, 2020	BUY	$18.81 - $20.55 $20,164 - $22,029	1,072 Added 8.01%	14,451 $293,000
Q3 2019 Oct 17, 2019	BUY	$18.64 - $20.19 $59,126 - $64,042	3,172 Added 31.08%	13,379 $261,000
Q2 2019 Aug 02, 2019	SELL	$18.2 - $20.09 $16,762 - $18,502	-921 Reduced 8.28%	10,207 $200,000
Q1 2019 May 10, 2019	BUY	$17.62 - $20.42 $196,075 - $227,233	11,128 New	11,128 $210,000

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 $856M
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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Envestnet Asset Management Inc Global Net Lease, Inc. Transaction History