Independent Advisor Alliance Global Net Lease, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$10.19 - $13.71 $477,146 - $641,970	-46,825 Reduced 71.37%	18,781 $236,000
Q3 2022 Nov 04, 2022	SELL	$10.31 - $26.04 $28,352 - $71,610	-2,750 Reduced 4.02%	65,606 $699,000
Q2 2022 Aug 04, 2022	SELL	$12.87 - $15.96 $436,614 - $541,443	-33,925 Reduced 33.17%	68,356 $968,000
Q1 2022 May 06, 2022	BUY	$13.79 - $15.83 $17,237 - $19,787	1,250 Added 1.24%	102,281 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$13.8 - $16.51 $523,020 - $625,729	37,900 Added 60.03%	101,031 $1.54 Million
Q3 2021 Nov 01, 2021	BUY	$16.02 - $18.79 $276,361 - $324,146	17,251 Added 37.6%	63,131 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$18.07 - $20.0 $46,982 - $52,000	2,600 Added 6.01%	45,880 $849,000
Q1 2021 May 14, 2021	BUY	$16.11 - $19.05 $34,588 - $40,900	2,147 Added 5.22%	43,280 $782,000
Q4 2020 Feb 11, 2021	BUY	$14.23 - $17.71 $97,475 - $121,313	6,850 Added 19.98%	41,133 $705,000
Q3 2020 Nov 04, 2020	BUY	$15.15 - $18.11 $33,330 - $39,842	2,200 Added 6.86%	34,283 $545,000
Q2 2020 Aug 06, 2020	SELL	$11.0 - $17.46 $3,960 - $6,285	-360 Reduced 1.11%	32,083 $537,000
Q1 2020 May 14, 2020	BUY	$9.02 - $21.67 $7,017 - $16,859	778 Added 2.46%	32,443 $434,000
Q4 2019 Feb 07, 2020	SELL	$18.81 - $20.55 $2,821 - $3,082	-150 Reduced 0.47%	31,665 $642,000
Q3 2019 Nov 12, 2019	BUY	$18.64 - $20.19 $14,091 - $15,263	756 Added 2.43%	31,815 $620,000
Q2 2019 Aug 12, 2019	BUY	$18.2 - $20.09 $42,369 - $46,769	2,328 Added 8.1%	31,059 $609,000
Q1 2019 May 07, 2019	SELL	$17.62 - $20.42 $144,431 - $167,382	-8,197 Reduced 22.2%	28,731 $543,000
Q4 2018 Feb 12, 2019	SELL	$17.07 - $21.79 $513,977 - $656,096	-30,110 Reduced 44.91%	36,928 $651,000
Q3 2018 Nov 13, 2018	SELL	$20.22 - $22.22 $260,939 - $286,749	-12,905 Reduced 16.14%	67,038 $1.39 Million
Q2 2018 Aug 08, 2018	SELL	$17.1 - $20.6 $337,930 - $407,097	-19,762 Reduced 19.82%	79,943 $1.63 Million
Q1 2018 May 15, 2018	BUY	$15.64 - $20.57 $405,154 - $532,865	25,905 Added 35.1%	99,705 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$20.24 - $22.29 $1.49 Million - $1.65 Million	73,800	73,800 $1.48 Million

Others Institutions Holding GNL

# of Institutions

326

Shares Held

138M

Call Options Held

129K

Put Options Held

322K

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$234 Million
0.01% of portfolio
Black Rock Inc. New York, NY

31.5M
Shares

$225 Million
0.01% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$81.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

5.09M
Shares

$36.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.06M
Shares

$29 Million
0.01% of portfolio

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 $741M
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

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