Martingale Asset Management L P Global Net Lease, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $1 Million - $1.18 Million	-62,605 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $512,989 - $567,780	28,389 Added 82.97%	62,605 $1.16 Million
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $551,219 - $651,814	34,216 New	34,216 $617,000
Q1 2020 May 11, 2020	SELL	$9.02 - $21.67 $639,644 - $1.54 Million	-70,914 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.81 - $20.55 $370,557 - $404,835	-19,700 Reduced 21.74%	70,914 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$18.64 - $20.19 $11,184 - $12,114	-600 Reduced 0.66%	90,614 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$18.2 - $20.09 $367,476 - $405,637	-20,191 Reduced 18.12%	91,214 $0
Q1 2019 May 08, 2019	BUY	$17.62 - $20.42 $1.96 Million - $2.27 Million	111,405 New	111,405 $0
Q4 2018 Feb 11, 2019	SELL	$17.07 - $21.79 $167,286 - $213,542	-9,800 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.22 - $22.22 $198,156 - $217,756	9,800 New	9,800 $0
Q2 2018 Aug 09, 2018	SELL	$17.1 - $20.6 $251,387 - $302,840	-14,701 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.64 - $20.57 $309,672 - $407,286	-19,800 Reduced 57.39%	14,701 $0
Q4 2017 Feb 12, 2018	BUY	$20.24 - $22.29 $698,300 - $769,027	34,501	34,501 $0

342

147M

119K

399K

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $737M
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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