Macquarie Group LTD Global Net Lease, Inc. Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 29,491 shares of GNL stock, worth $236,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,491

Previous 67,240 56.14%

Holding current value

$236,222

Previous $566,000 62.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.02 - $8.61 $264,997 - $325,018	-37,749 Reduced 56.14%	29,491 $215,000
Q3 2024 Nov 14, 2024	SELL	$7.3 - $8.96 $70,408 - $86,419	-9,645 Reduced 12.54%	67,240 $566,000
Q1 2024 May 14, 2024	SELL	$7.14 - $10.0 $23,890 - $33,460	-3,346 Reduced 4.17%	76,885 $597,000
Q4 2023 Feb 14, 2024	SELL	$7.62 - $10.11 $784,677 - $1.04 Million	-102,976 Reduced 56.21%	80,231 $798,000
Q3 2023 Nov 14, 2023	BUY	$9.33 - $11.44 $194,082 - $237,974	20,802 Added 12.81%	183,207 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $12.83 $26,805 - $37,219	2,901 Added 1.82%	162,405 $1.67 Million
Q1 2023 May 15, 2023	BUY	$11.8 - $15.07 $25,098 - $32,053	2,127 Added 1.35%	159,504 $2.05 Million
Q4 2022 Feb 21, 2023	BUY	$10.19 - $13.71 $1.38 Million - $1.86 Million	135,470 Added 618.39%	157,377 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $17,784 - $44,919	1,725 Added 8.55%	21,907 $248,000
Q2 2022 Aug 15, 2022	SELL	$12.87 - $15.96 $71,389 - $88,530	-5,547 Reduced 21.56%	20,182 $286,000
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $476,979 - $559,453	-29,774 Reduced 53.64%	25,729 $412,000
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $471,157 - $521,480	26,074 Added 88.6%	55,503 $1.03 Million
Q1 2021 May 14, 2021	SELL	$16.11 - $19.05 $10,648 - $12,592	-661 Reduced 2.2%	29,429 $531,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $12,237 - $15,230	-860 Reduced 2.78%	30,090 $516,000
Q2 2020 Aug 11, 2020	SELL	$11.0 - $17.46 $8,965 - $14,229	-815 Reduced 2.57%	30,950 $517,000
Q1 2020 May 15, 2020	BUY	$9.02 - $21.67 $111,532 - $267,949	12,365 Added 63.74%	31,765 $425,000
Q4 2019 Feb 14, 2020	SELL	$18.81 - $20.55 $218,195 - $238,380	-11,600 Reduced 37.42%	19,400 $393,000
Q3 2019 Nov 14, 2019	SELL	$18.64 - $20.19 $26,096 - $28,266	-1,400 Reduced 4.32%	31,000 $605,000
Q2 2019 Aug 14, 2019	BUY	$18.2 - $20.09 $65,520 - $72,324	3,600 Added 12.5%	32,400 $636,000
Q3 2018 Nov 15, 2018	BUY	$20.22 - $22.22 $169,848 - $186,648	8,400 Added 41.18%	28,800 $600,000
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $53,010 - $63,860	3,100 Added 17.92%	20,400 $417,000
Q1 2018 May 11, 2018	BUY	$15.64 - $20.57 $95,404 - $125,477	6,100 Added 54.46%	17,300 $292,000
Q4 2017 Feb 15, 2018	BUY	$20.24 - $22.29 $107,271 - $118,137	5,300 Added 89.83%	11,200 $269,000
Q3 2017 Nov 08, 2017	BUY	$20.95 - $22.04 $123,605 - $130,036	5,900	5,900 $129,000

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 $831M
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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Macquarie Group LTD Global Net Lease, Inc. Transaction History