GLOBAL NET LEASE INC

Ticker: GNL CUSIP: 379378201 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,124 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,064,250 Value ($000) $8,652 Avg Close — Range —
Q2 2025
Shares 167,928 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 1,109,971 Value ($000) $8,924 Avg Close — Range —
Q4 2024
Shares 1,007,798 Value ($000) $7,357 Avg Close — Range —
Q3 2024
Shares 1,048,596 Value ($000) $8,829 Avg Close — Range —
Q2 2024
Shares 212,766 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 915,811 Value ($000) $7,116 Avg Close — Range —
Q4 2023
Shares 954,283 Value ($000) $9,495 Avg Close — Range —
Q3 2023
Shares 965,658 Value ($000) $9,280 Avg Close — Range —
Q2 2023
Shares 521,053 Value ($000) $6,701 Avg Close — Range —
Q1 2023
Shares 521,053 Value ($000) $6,701 Avg Close — Range —
Q4 2022
Shares 529,600 Value ($000) $6,657 Avg Close — Range —
Q3 2022
Shares 511,329 Value ($000) $5,445,655 Avg Close — Range —
Q2 2022
Shares 494,065 Value ($000) $6,995,961 Avg Close — Range —
Q1 2022
Shares 549,220 Value ($000) $8,639,231 Avg Close — Range —
Q4 2021
Shares 481,733 Value ($000) $7,360,881 Avg Close — Range —
Q3 2021
Shares 405,475 Value ($000) $6,495,710 Avg Close — Range —
Q2 2021
Shares 373,944 Value ($000) $6,917,967 Avg Close — Range —
Q1 2021
Shares 400,037 Value ($000) $7,224,668 Avg Close — Range —
Q4 2020
Shares 567,735 Value ($000) $9,730,979 Avg Close — Range —
Q3 2020
Shares 506,033 Value ($000) $8,045,926 Avg Close — Range —
Q2 2020
Shares 414,371 Value ($000) $6,932,427 Avg Close — Range —
Q1 2020
Shares 386,178 Value ($000) $5,163,199 Avg Close — Range —
Q4 2019
Shares 351,609 Value ($000) $7,130,631 Avg Close — Range —
Q3 2019
Shares 329,784 Value ($000) $6,430,790 Avg Close — Range —
Q2 2019
Shares 263,380 Value ($000) $5,167,516 Avg Close — Range —
Q1 2019
Shares 236,624 Value ($000) $4,472,194 Avg Close — Range —
Q4 2018
Shares 184,980 Value ($000) $3,259,348 Avg Close — Range —
Q3 2018
Shares 185,030 Value ($000) $3,857,876 Avg Close — Range —
Q2 2018
Shares 179,061 Value ($000) $3,658,216 Avg Close — Range —
Q1 2018
Shares 201,413 Value ($000) $3,399,851 Avg Close — Range —
Q4 2017
Shares 157,502 Value ($000) $3,241,391 Avg Close — Range —
Q3 2017
Shares 130,223 Value ($000) $2,850,582 Avg Close — Range —
Q2 2017
Shares 115,883 Value ($000) $2,577,238 Avg Close — Range —
Q1 2017
Shares 104,010 Value ($000) $2,504,561 Avg Close — Range —