Versant Capital Management, Inc Global Net Lease, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 245 shares of GNL stock, worth $1,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$1,957

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$6.57 - $7.83 $2,733 - $3,257	-416 Reduced 62.93%	245 $1,000
Q1 2024 Apr 03, 2024	BUY	$7.14 - $10.0 $771 - $1,080	108 Added 19.53%	661 $5,000
Q4 2023 Jan 08, 2024	SELL	$7.62 - $10.11 $4,632 - $6,146	-608 Reduced 52.37%	553 $5,000
Q3 2023 Oct 11, 2023	BUY	$9.33 - $11.44 $6,008 - $7,367	644 Added 124.56%	1,161 $11,000
Q1 2023 Apr 10, 2023	SELL	$11.8 - $15.07 $177 - $226	-15 Reduced 2.82%	517 $6,000
Q4 2022 Jan 25, 2023	SELL	$10.19 - $13.71 $774 - $1,041	-76 Reduced 12.5%	532 $0
Q3 2022 Dec 30, 2022	SELL	$10.31 - $26.04 $4,082 - $10,311	-396 Reduced 39.44%	608 $6,000
Q1 2022 Apr 29, 2022	BUY	$13.79 - $15.83 $868 - $997	63 Added 6.7%	1,004 $16,000
Q2 2021 Jul 22, 2021	SELL	$18.07 - $20.0 $1,517 - $1,680	-84 Reduced 8.2%	941 $17,000
Q4 2020 Feb 08, 2021	SELL	$14.23 - $17.71 $697 - $867	-49 Reduced 4.56%	1,025 $17,000
Q3 2020 Nov 02, 2020	SELL	$15.15 - $18.11 $378 - $452	-25 Reduced 2.27%	1,074 $17,000
Q2 2020 Jul 16, 2020	SELL	$11.0 - $17.46 $17,259 - $27,394	-1,569 Reduced 58.81%	1,099 $18,000
Q1 2020 Apr 17, 2020	BUY	$9.02 - $21.67 $12,799 - $30,749	1,419 Added 113.61%	2,668 $35,000
Q2 2019 Jul 16, 2019	SELL	$18.2 - $20.09 $7,134 - $7,875	-392 Reduced 23.89%	1,249 $24,000
Q1 2019 Apr 23, 2019	SELL	$17.62 - $20.42 $7,171 - $8,310	-407 Reduced 92.92%	31 $31,000
Q1 2019 Apr 23, 2019	BUY	$17.62 - $20.42 $28,368 - $32,876	1,610 Added 5193.55%	1,641 $31,000
Q3 2018 Oct 15, 2018	BUY	$20.22 - $22.22 $2,345 - $2,577	116 Added 36.02%	438 $9,000
Q2 2018 Jul 06, 2018	BUY	$17.1 - $20.6 $1,863 - $2,245	109 Added 51.17%	322 $6,000
Q1 2018 Apr 19, 2018	BUY	$15.64 - $20.57 $2,048 - $2,694	131 Added 159.76%	213 $3,000
Q4 2017 Apr 19, 2018	BUY	$20.24 - $22.29 $1,659 - $1,827	82	82 $1,000

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 $828M
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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Versant Capital Management, Inc Global Net Lease, Inc. Transaction History