Bryn Mawr Capital Management’s Global Net Lease GNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Hold	18,328	–	–	0.01%	412
2025 Q1	$147K	Hold	18,328	–	–	0.01%	382
2024 Q4	$134K	Hold	18,328	–	–	0.01%	407
2024 Q3	$154K	Hold	18,328	–	–	0.01%	402
2024 Q2	$135K	Hold	18,328	–	–	0.01%	384
2024 Q1	$142K	Hold	18,328	–	–	0.01%	394
2023 Q4	$182K	Hold	18,328	–	–	0.01%	394
2023 Q3	$176K	Hold	18,328	–	–	0.01%	381
2023 Q2	$188K	Hold	18,328	–	–	0.02%	280
2023 Q1	$236K	Hold	18,328	–	–	0.02%	253
2022 Q4	$230K	Hold	18,328	–	–	0.02%	246
2022 Q3	$195K	Hold	18,328	–	–	0.07%	134
2022 Q2	$260K	Hold	18,328	–	–	0.09%	128
2022 Q1	$288K	Hold	18,328	–	–	0.08%	131
2021 Q4	$280K	Hold	18,328	–	–	0.11%	84
2021 Q3	$294K	Hold	18,328	–	–	0.13%	72
2021 Q2	$339K	Hold	18,328	–	–	0.15%	69
2021 Q1	$331K	Hold	18,328	–	–	0.16%	68
2020 Q4	$314K	Hold	18,328	–	–	0.16%	72
2020 Q3	$291K	Hold	18,328	–	–	0.17%	70
2020 Q2	$307K	Hold	18,328	–	–	0.19%	62
2020 Q1	$245K	Hold	18,328	–	–	0.17%	67
2019 Q4	$372K	Hold	18,328	–	–	0.27%	56
2019 Q3	$357K	Hold	18,328	–	–	0.3%	54
2019 Q2	$360K	Hold	18,328	–	–	0.31%	56
2019 Q1	$346K	Hold	18,328	–	–	0.31%	53
2018 Q4	$323K	Hold	18,328	–	–	0.29%	54
2018 Q3	$382K	Buy	+18,328	New	+$382K	0.32%	50
2017 Q1	–	Sell	-18,329	Closed	-$431K	–	88
2016 Q4	$431K	Buy	+18,329	New	+$431K	0.44%	39