Hedge Fund - Helix Partners
Global Net Lease Inc. (GNL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,960,000 | 10.41% | 3,600,000 | $8.01 |
| 2 | 2025 - Q3 (2025-09-30) | $28,455,000 | 11.91% | 3,500,000 | $7.63 |
| 3 | 2025 - Q2 (2025-06-30) | $24,841,025 | 9.37% | 3,290,202 | $7.58 |
| 4 | 2025 - Q1 (2025-03-31) | $26,733,000 | 7.94% | 3,325,000 | $7.51 |
| 5 | 2024 - Q4 (2024-12-31) | $24,455,000 | 4.28% | 3,350,000 | $7.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2017-03-01
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