A detailed history of State Street Corp transactions in Global Net Lease, Inc. stock. As of the latest transaction made, State Street Corp holds 11,419,517 shares of GNL stock, worth $82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,419,517
Previous 11,475,058 0.48%
Holding current value
$82 Million
Previous $84.3 Million 14.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.3 - $8.96 $405,449 - $497,647
-55,541 Reduced 0.48%
11,419,517 $96.3 Million
Q2 2024

Aug 14, 2024

SELL
$6.57 - $7.83 $677,761 - $807,742
-103,160 Reduced 0.89%
11,475,058 $84.3 Million
Q1 2024

May 15, 2024

SELL
$7.14 - $10.0 $7.08 Million - $9.92 Million
-991,854 Reduced 7.89%
11,578,218 $90 Million
Q4 2023

Feb 14, 2024

BUY
$7.62 - $10.11 $1.05 Million - $1.39 Million
137,702 Added 1.11%
12,570,072 $125 Million
Q3 2023

Nov 14, 2023

BUY
$9.33 - $11.44 $53 Million - $65 Million
5,682,218 Added 84.18%
12,432,370 $119 Million
Q2 2023

Aug 14, 2023

SELL
$9.24 - $12.83 $62,268 - $86,461
-6,739 Reduced 0.1%
6,750,152 $69.4 Million
Q1 2023

May 15, 2023

SELL
$11.8 - $15.07 $1.31 Million - $1.67 Million
-110,780 Reduced 1.61%
6,756,891 $86.9 Million
Q4 2022

Feb 14, 2023

BUY
$10.19 - $13.71 $3.13 Million - $4.21 Million
307,254 Added 4.68%
6,867,671 $86.3 Million
Q3 2022

Nov 15, 2022

SELL
$10.31 - $26.04 $495,117 - $1.25 Million
-48,023 Reduced 0.73%
6,560,417 $69.9 Million
Q2 2022

Aug 15, 2022

SELL
$12.87 - $15.96 $414,555 - $514,087
-32,211 Reduced 0.49%
6,608,440 $93.6 Million
Q1 2022

May 16, 2022

BUY
$13.79 - $15.83 $11.6 Million - $13.3 Million
839,449 Added 14.47%
6,640,651 $104 Million
Q4 2021

Feb 14, 2022

BUY
$13.8 - $16.51 $9.35 Million - $11.2 Million
677,182 Added 13.22%
5,801,202 $88.6 Million
Q3 2021

Nov 15, 2021

BUY
$16.02 - $18.79 $4.28 Million - $5.02 Million
267,032 Added 5.5%
5,124,020 $82.1 Million
Q2 2021

Aug 16, 2021

BUY
$18.07 - $20.0 $2.47 Million - $2.74 Million
136,918 Added 2.9%
4,856,988 $89.9 Million
Q1 2021

May 17, 2021

BUY
$16.11 - $19.05 $2.52 Million - $2.98 Million
156,596 Added 3.43%
4,720,070 $85.2 Million
Q4 2020

Feb 16, 2021

SELL
$14.23 - $17.71 $754,346 - $938,824
-53,011 Reduced 1.15%
4,563,474 $78.2 Million
Q3 2020

Nov 10, 2020

SELL
$15.15 - $18.11 $4.43 Million - $5.29 Million
-292,263 Reduced 5.95%
4,616,485 $73.4 Million
Q2 2020

Aug 14, 2020

BUY
$11.0 - $17.46 $8.37 Million - $13.3 Million
761,299 Added 18.36%
4,908,748 $82.1 Million
Q1 2020

May 11, 2020

BUY
$9.02 - $21.67 $37.4 Million - $89.9 Million
4,147,449 New
4,147,449 $55.5 Million

Others Institutions Holding GNL

About Global Net Lease, Inc.


  • Ticker GNL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 103,688,000
  • Market Cap $744M
  • 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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