GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,767 Value ($000) $0 Avg Close Range
Q3 2025
Shares 54,723 Value ($000) $0 Avg Close Range
Q2 2025
Shares 58,912 Value ($000) $0 Avg Close Range
Q1 2025
Shares 63,145 Value ($000) $1 Avg Close Range
Q4 2024
Shares 63,145 Value ($000) $0 Avg Close Range
Q3 2024
Shares 63,145 Value ($000) $1 Avg Close Range
Q2 2024
Shares 63,145 Value ($000) $0 Avg Close Range
Q1 2024
Shares 63,145 Value ($000) $0 Avg Close Range
Q4 2023
Shares 63,145 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33,645 Value ($000) $0 Avg Close Range
Q2 2023
Shares 33,645 Value ($000) $0 Avg Close Range
Q1 2023
Shares 31,824 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,824 Value ($000) $0 Avg Close Range
Q3 2022
Shares 25,573 Value ($000) $272 Avg Close Range
Q1 2022
Shares 23,700 Value ($000) $373 Avg Close Range
Q4 2021
Shares 23,700 Value ($000) $362 Avg Close Range
Q3 2021
Shares 23,700 Value ($000) $380 Avg Close Range
Q2 2021
Shares 23,700 Value ($000) $438 Avg Close Range
Q1 2021
Shares 23,700 Value ($000) $428 Avg Close Range
Q4 2020
Shares 23,700 Value ($000) $406 Avg Close Range
Q3 2020
Shares 23,700 Value ($000) $377 Avg Close Range
Q2 2020
Shares 23,700 Value ($000) $397 Avg Close Range
Q1 2020
Shares 23,700 Value ($000) $317 Avg Close Range
Q4 2019
Shares 20,900 Value ($000) $424 Avg Close Range
Q3 2019
Shares 20,900 Value ($000) $408 Avg Close Range
Q2 2019
Shares 20,900 Value ($000) $410 Avg Close Range
Q1 2019
Shares 20,900 Value ($000) $395 Avg Close Range
Q4 2018
Shares 20,900 Value ($000) $368 Avg Close Range
Q3 2018
Shares 20,900 Value ($000) $436 Avg Close Range
Q2 2018
Shares 21,800 Value ($000) $445 Avg Close Range
Q1 2018
Shares 21,800 Value ($000) $368 Avg Close Range