Keeley Teton Advisors, LLC Global Net Lease, Inc. Transaction History

Keeley Teton Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$9.33 - $11.44 $2.6 Million - $3.19 Million	-279,002 Reduced 56.0%	219,234 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$9.24 - $12.83 $1.26 Million - $1.75 Million	136,153 Added 37.6%	498,236 $5.12 Million
Q1 2023 May 10, 2023	SELL	$11.8 - $15.07 $137,470 - $175,565	-11,650 Reduced 3.12%	362,083 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$10.19 - $13.71 $570,660 - $767,787	56,002 Added 17.63%	373,733 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$10.31 - $26.04 $8,186 - $20,675	-794 Reduced 0.25%	317,731 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$12.87 - $15.96 $24,813 - $30,770	1,928 Added 0.61%	318,525 $4.51 Million
Q1 2022 May 18, 2022	SELL	$13.79 - $15.83 $115,132 - $132,164	-8,349 Reduced 2.57%	316,597 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$13.8 - $16.51 $2.69 Million - $3.21 Million	194,712 Added 149.51%	324,946 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$16.02 - $18.79 $2.09 Million - $2.45 Million	130,234 New	130,234 $2.09 Million

333

139M

129K

322K

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $785M
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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