Morgan Stanley Global Net Lease, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,684,564 shares of GNL stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,684,564

Previous 2,556,011 5.03%

Holding current value

$19.5 Million

Previous $21.5 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.02 - $8.61 $902,442 - $1.11 Million	128,553 Added 5.03%	2,684,564 $19.6 Million
Q3 2024 Nov 14, 2024	BUY	$7.3 - $8.96 $1.39 Million - $1.7 Million	190,000 Added 8.03%	2,556,011 $21.5 Million
Q2 2024 Oct 17, 2024	BUY	$6.57 - $7.83 $3.6 Million - $4.3 Million	548,649 Added 30.19%	2,366,011 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.57 - $7.83 $3.6 Million - $4.3 Million	548,649 Added 30.19%	2,366,011 $17.4 Million
Q1 2024 Oct 17, 2024	SELL	$7.14 - $10.0 $3.92 Million - $5.49 Million	-548,649 Reduced 23.19%	1,817,362 $14.1 Million
Q1 2024 Aug 16, 2024	SELL	$7.14 - $10.0 $1.22 Million - $1.71 Million	-170,926 Reduced 8.6%	1,817,362 $14.1 Million
Q1 2024 May 15, 2024	SELL	$7.14 - $10.0 $1.22 Million - $1.71 Million	-170,926 Reduced 8.6%	1,817,362 $14.1 Million
Q4 2023 Aug 16, 2024	SELL	$7.62 - $10.11 $2.88 Million - $3.82 Million	-377,723 Reduced 15.96%	1,988,288 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$7.62 - $10.11 $2.31 Million - $3.06 Million	302,990 Added 17.98%	1,988,288 $19.8 Million
Q3 2023 Nov 15, 2023	BUY	$9.33 - $11.44 $6.98 Million - $8.55 Million	747,598 Added 79.73%	1,685,298 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.24 - $12.83 $508,477 - $706,034	55,030 Added 6.23%	937,700 $9.64 Million
Q1 2023 May 15, 2023	BUY	$11.8 - $15.07 $1.34 Million - $1.71 Million	113,320 Added 14.73%	882,670 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.19 - $13.71 $1.13 Million - $1.52 Million	-110,884 Reduced 12.6%	769,350 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$10.31 - $26.04 $1.19 Million - $3.01 Million	-115,539 Reduced 11.6%	880,234 $9.38 Million
Q2 2022 Oct 27, 2022	BUY	$12.87 - $15.96 $4.83 Million - $5.99 Million	375,266 Added 60.48%	995,773 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.87 - $15.96 $4.83 Million - $5.99 Million	375,266 Added 60.48%	995,773 $14.1 Million
Q1 2022 Oct 27, 2022	SELL	$13.79 - $15.83 $5.17 Million - $5.94 Million	-375,266 Reduced 37.69%	620,507 $9.76 Million
Q1 2022 May 13, 2022	BUY	$13.79 - $15.83 $1.68 Million - $1.93 Million	122,161 Added 24.51%	620,507 $9.76 Million
Q4 2021 Feb 14, 2022	BUY	$13.8 - $16.51 $374,311 - $447,817	27,124 Added 5.76%	498,346 $7.62 Million
Q3 2021 Nov 15, 2021	BUY	$16.02 - $18.79 $7.55 Million - $8.85 Million	471,222 New	471,222 $7.55 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 $752M
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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