EII Capital Management’s Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share GNL.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,966	Closed	-$161K	–	73
2021 Q3	$161K	Hold	5,966	–	–	0.08%	158
2021 Q2	$160K	Hold	5,966	–	–	0.08%	165
2021 Q1	$159K	Buy	5,966 +1,766	+42%	+$47.1K	0.08%	159
2020 Q4	$110K	Buy	+4,200	New	+$110K	0.06%	171