Schroder Investment Management Group Global Net Lease, Inc. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$13.79 - $15.83 $73,142 - $83,962	-5,304 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.02 - $18.79 $125,292 - $146,956	-7,821 Reduced 59.59%	5,304 $85,000
Q2 2021 Aug 13, 2021	BUY	$18.07 - $20.0 $115,738 - $128,100	6,405 Added 95.31%	13,125 $243,000
Q1 2021 May 17, 2021	BUY	$16.11 - $19.05 $108,259 - $128,016	6,720 New	6,720 $121,000
Q4 2020 Feb 16, 2021	SELL	$14.23 - $17.71 $14,414 - $17,940	-1,013 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.15 - $18.11 $33,648 - $40,222	-2,221 Reduced 68.68%	1,013 $17,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $17.46 $35,574 - $56,465	3,234 New	3,234 $54,000
Q3 2019 Nov 12, 2019	SELL	$18.64 - $20.19 $190,314 - $206,139	-10,210 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$18.2 - $20.09 $185,822 - $205,118	10,210 New	10,210 $200,000
Q1 2019 May 14, 2019	SELL	$17.62 - $20.42 $154,685 - $179,267	-8,779 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$20.24 - $22.29 $30,906 - $34,036	1,527 Added 21.06%	8,779 $181,000
Q3 2017 Nov 09, 2017	BUY	$20.95 - $22.04 $151,929 - $159,834	7,252	7,252 $159,000

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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