Mason Street Advisors, LLC Global Net Lease, Inc. Transaction History

Mason Street Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.11 - $19.05 $537,574 - $635,679	-33,369 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.23 - $17.71 $2,888 - $3,595	-203 Reduced 0.6%	33,369 $572,000
Q3 2020 Nov 13, 2020	SELL	$15.15 - $18.11 $227 - $271	-15 Reduced 0.04%	33,572 $534,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $26,708 - $42,392	2,428 Added 7.79%	33,587 $562,000
Q4 2019 Feb 19, 2020	BUY	$18.81 - $20.55 $46,479 - $50,779	2,471 Added 8.61%	31,159 $632,000
Q3 2019 Nov 05, 2019	BUY	$18.64 - $20.19 $13,085 - $14,173	702 Added 2.51%	28,688 $559,000
Q2 2019 Aug 12, 2019	BUY	$18.2 - $20.09 $19,292 - $21,295	1,060 Added 3.94%	27,986 $549,000
Q1 2019 May 07, 2019	BUY	$17.62 - $20.42 $58,181 - $67,426	3,302 Added 13.98%	26,926 $509,000
Q4 2018 Feb 13, 2019	BUY	$17.07 - $21.79 $42,606 - $54,387	2,496 Added 11.81%	23,624 $416,000
Q3 2018 Nov 13, 2018	BUY	$20.22 - $22.22 $34,030 - $37,396	1,683 Added 8.66%	21,128 $441,000
Q2 2018 Aug 14, 2018	BUY	$17.1 - $20.6 $13,081 - $15,759	765 Added 4.1%	19,445 $397,000
Q1 2018 May 14, 2018	BUY	$15.64 - $20.57 $292,155 - $384,247	18,680 New	18,680 $315,000

350

146M

148K

187K

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $827M
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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