Quantitative Systematic Strategies LLC Global Net Lease, Inc. Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$16.02 - $18.79 $217,775 - $255,431	-13,594 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$18.07 - $20.0 $94,722 - $104,840	-5,242 Reduced 27.83%	13,594 $251,000
Q1 2021 May 06, 2021	SELL	$16.11 - $19.05 $15,626 - $18,478	-970 Reduced 4.9%	18,836 $340,000
Q4 2020 Feb 09, 2021	BUY	$14.23 - $17.71 $281,839 - $350,764	19,806 New	19,806 $339,000
Q1 2020 May 06, 2020	SELL	$9.02 - $21.67 $484,139 - $1.16 Million	-53,674 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.81 - $20.55 $1.01 Million - $1.1 Million	53,674 New	53,674 $1.09 Million
Q1 2019 Apr 15, 2019	SELL	$17.62 - $20.42 $365,755 - $423,878	-20,758 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.07 - $21.79 $354,339 - $452,316	20,758 New	20,758 $366,000
Q2 2018 Aug 07, 2018	SELL	$17.1 - $20.6 $208,944 - $251,711	-12,219 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$15.64 - $20.57 $395,613 - $520,318	-25,295 Reduced 67.43%	12,219 $206,000
Q4 2017 Feb 01, 2018	BUY	$20.24 - $22.29 $759,283 - $836,187	37,514	37,514 $772,000

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Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $738M
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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