Robeco Institutional Asset Management’s Global Net Lease GNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,560	Closed	-$82.3K	–	1112
2023 Q3	$82.3K	Hold	8,560	–	–	﹤0.01%	962
2023 Q2	$88K	Hold	8,560	–	–	﹤0.01%	977
2023 Q1	$110K	Buy	+8,560	New	+$118K	﹤0.01%	973
2020 Q2	–	Sell	-16,370	Closed	-$219K	–	996
2020 Q1	$219K	Sell	16,370 -88,000	-84%	-$1.64M	﹤0.01%	881
2019 Q4	$2.12M	Hold	104,370	–	–	0.01%	719
2019 Q3	$2.04M	Hold	104,370	–	–	0.01%	711
2019 Q2	$2.05M	Hold	104,370	–	–	0.01%	698
2019 Q1	$1.97M	Hold	104,370	–	–	0.01%	708
2018 Q4	$1.84M	Hold	104,370	–	–	0.01%	683
2018 Q3	$2.18M	Sell	104,370 -17,425	-14%	-$368K	0.01%	680
2018 Q2	$2.49M	Buy	121,795 +37,625	+45%	+$711K	0.01%	631
2018 Q1	$1.42M	Buy	+84,170	New	+$1.48M	0.01%	705