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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 6:03 AM View:  | Global Net Lease, Inc. (GNL) | 02-Oct-24 | Private Purchase | 100,000 | $8.40 | $840,000.00 | < 1% 29.19M to 29.29M | |
| 24-Jul-24 4:35 PM View: | American Strategic Investme... (NYC) | 19-Jul-24 | Private Purchase | 864 | $8.93 | $7,715.52 | < 1% 1.46M to 1.46M | |
| 18-Jul-24 8:50 PM View: | American Strategic Investme... (NYC) | 18-Jul-24 | Private Purchase | 864 | $8.15 | $7,039.01 | < 1% 1.46M to 1.46M | |
| 18-Jul-24 8:50 PM View: | American Strategic Investme... (NYC) | 16-Jul-24 | Market Purchase | 125,000 | $11.00 | $1,375,000.00 | 9% 1.33M to 1.46M | (4%) |
| 28-Jun-24 5:22 PM View: | Global Net Lease, Inc. (GNL) | 27-Jun-24 | Sale | 200,000 | $7.15 | $1,430,000.00 | (< 1%) 29.39M to 29.19M | |
| 26-Jun-24 6:55 PM View: | Global Net Lease, Inc. (GNL) | 26-Jun-24 | Sale | 100,000 | $7.02 | $702,000.00 | (< 1%) 29.49M to 29.39M | |
| 26-Jun-24 6:55 PM View: | Global Net Lease, Inc. (GNL) | 25-Jun-24 | Sale | 150,000 | $7.08 | $1,062,000.00 | (< 1%) 29.64M to 29.49M | |
| 26-Jun-24 6:55 PM View: | Global Net Lease, Inc. (GNL) | 24-Jun-24 | Sale | 150,000 | $7.19 | $1,078,500.00 | (< 1%) 29.79M to 29.64M | |
| 21-Jun-24 7:49 PM View: | Global Net Lease, Inc. (GNL) | 21-Jun-24 | Sale | 450,000 | $7.08 | $3,186,000.00 | (1%) 30.24M to 29.79M | |
| 21-Jun-24 7:49 PM View: | Global Net Lease, Inc. (GNL) | 20-Jun-24 | Sale | 433,350 | $7.19 | $3,115,790.00 | (1%) 30.67M to 30.24M | |
| 21-Jun-24 7:49 PM View: | Global Net Lease, Inc. (GNL) | 18-Jun-24 | Sale | 89,271 | $7.32 | $653,464.00 | (< 1%) 30.76M to 30.67M | |
| 17-Jun-24 5:48 PM View: | Global Net Lease, Inc. (GNL) | 17-Jun-24 | Sale | 200,000 | $7.16 | $1,432,000.00 | (< 1%) 30.96M to 30.76M | |
| 17-Jun-24 5:48 PM View: | Global Net Lease, Inc. (GNL) | 14-Jun-24 | Sale | 145,058 | $7.25 | $1,051,670.00 | (< 1%) 31.11M to 30.96M | |
| 17-Jun-24 5:48 PM View: | Global Net Lease, Inc. (GNL) | 13-Jun-24 | Sale | 159,720 | $7.32 | $1,169,150.00 | (< 1%) 31.27M to 31.11M | |
| 03-May-24 4:30 PM View: | American Strategic Investme... (NYC) | 01-May-24 | Grant | 83,543 | -- | -- | 7% 1.25M to 1.33M | |
| 03-Apr-24 4:34 PM View: | American Strategic Investme... (NYC) | 01-Apr-24 | Grant | 91,165 | -- | -- | 8% 1.16M to 1.25M | |
| 05-Mar-24 4:31 PM View: | American Strategic Investme... (NYC) | 01-Mar-24 | Grant | 70,607 | -- | -- | 6% 1.09M to 1.16M | |
| 20-Feb-24 4:30 PM View: | Global Net Lease, Inc. (GNL) | 16-Feb-24 | Sale | 155,000 | $8.10 | $1,255,500.00 | (< 1%) 31.42M to 31.27M | |
| 26-Jan-24 6:35 PM View: | Global Net Lease, Inc. (GNL) | 26-Jan-24 | Sale | 4,837 | $8.90 | $43,049.30 | (< 1%) 31.43M to 31.42M | |
| 26-Jan-24 6:35 PM View: | Global Net Lease, Inc. (GNL) | 25-Jan-24 | Sale | 158,021 | $8.93 | $1,411,130.00 | (< 1%) 31.58M to 31.43M | |
| 26-Jan-24 6:35 PM View: | Global Net Lease, Inc. (GNL) | 24-Jan-24 | Sale | 20,000 | $9.00 | $180,000.00 | (< 1%) 31.6M to 31.58M | |
| 23-Jan-24 6:02 PM View: | Global Net Lease, Inc. (GNL) | 23-Jan-24 | Sale | 34,135 | $8.93 | $304,826.00 | (< 1%) 31.64M to 31.6M | |
| 23-Jan-24 6:02 PM View: | Global Net Lease, Inc. (GNL) | 22-Jan-24 | Sale | 176,577 | $9.04 | $1,596,260.00 | (< 1%) 31.81M to 31.64M | |
| 23-Jan-24 6:02 PM View: | Global Net Lease, Inc. (GNL) | 19-Jan-24 | Sale | 150,000 | $8.90 | $1,335,000.00 | (< 1%) 31.96M to 31.81M | |
| 12-Jan-24 5:14 PM View: | Global Net Lease, Inc. (GNL) | 10-Jan-24 | Sale | 220,564 | $10.01 | $2,207,850.00 | (< 1%) 32.18M to 31.96M | |
| 12-Jan-24 4:42 PM View: | American Strategic Investme... (NYC) | 10-Jan-24 | Private Purchase | 1,000 | $8.08 | $8,080.00 | < 1% 1.09M to 1.09M | |
| 20-Nov-23 10:00 PM View: | American Strategic Investme... (NYC) | 17-Nov-23 | Private Purchase | 1,536 | $7.96 | $12,226.60 | < 1% 1.08M to 1.09M | |
| 16-Nov-23 8:11 PM View: | American Strategic Investme... (NYC) | 16-Nov-23 | Purchase | 1,539 | $8.31 | $12,789.10 | < 1% 1.36M to 1.36M | |
| 16-Nov-23 8:11 PM View: | American Strategic Investme... (NYC) | 15-Nov-23 | Purchase | 1,536 | $8.01 | $12,303.40 | < 1% 1.36M to 1.36M | |
| 16-Nov-23 8:11 PM View: | American Strategic Investme... (NYC) | 14-Nov-23 | Private Purchase | 1,536 | $7.76 | $11,919.40 | < 1% 1.36M to 1.36M | |
| 13-Nov-23 7:36 PM View: | Global Net Lease, Inc. (GNL) | 09-Nov-23 | Disposition (other) | 2,609,730 | -- | -- | (8%) 34.79M to 32.18M | |
| 02-Nov-23 5:19 PM View: | American Strategic Investme... (NYC) | 01-Nov-23 | Market Purchase | 223,460 | $10.25 | $2,290,460.00 | 19% 1.16M to 1.38M | 3% |
| 22-Sep-23 5:55 PM View: | American Strategic Investme... (NYC) | 22-Sep-23 | Purchase | 925 | $6.56 | $6,068.00 | < 1% 853.54K to 854.47K | |
| 22-Sep-23 5:55 PM View: | American Strategic Investme... (NYC) | 21-Sep-23 | Purchase | 925 | $6.48 | $5,994.00 | < 1% 852.62K to 853.54K | |
| 22-Sep-23 5:55 PM View: | American Strategic Investme... (NYC) | 20-Sep-23 | Private Purchase | 925 | $6.56 | $6,068.00 | < 1% 851.69K to 852.62K | |
| 19-Sep-23 5:10 PM View: | American Strategic Investme... (NYC) | 19-Sep-23 | Purchase | 925 | $6.43 | $5,947.75 | < 1% 850.77K to 851.69K | |
| 19-Sep-23 5:10 PM View: | American Strategic Investme... (NYC) | 18-Sep-23 | Purchase | 925 | $6.61 | $6,114.25 | < 1% 849.84K to 850.77K | |
| 19-Sep-23 5:10 PM View: | American Strategic Investme... (NYC) | 15-Sep-23 | Private Purchase | 905 | $6.43 | $5,819.15 | < 1% 848.94K to 849.84K | |
| 27-Jun-23 7:23 PM View: | American Strategic Investme... (NYC) | 27-Jun-23 | Purchase | 738 | $7.48 | $5,523.34 | < 1% 848.2K to 848.94K | |
| 27-Jun-23 7:23 PM View: | American Strategic Investme... (NYC) | 26-Jun-23 | Purchase | 738 | $7.02 | $5,181.10 | < 1% 847.46K to 848.2K | |
| 27-Jun-23 7:23 PM View: | American Strategic Investme... (NYC) | 23-Jun-23 | Private Purchase | 745 | $7.29 | $5,430.53 | < 1% 846.72K to 847.46K | |
| 22-Jun-23 5:10 PM View: | American Strategic Investme... (NYC) | 22-Jun-23 | Purchase | 345 | $7.25 | $2,501.25 | < 1% 846.37K to 846.72K | |
| 22-Jun-23 5:10 PM View: | American Strategic Investme... (NYC) | 21-Jun-23 | Purchase | 745 | $7.48 | $5,576.05 | < 1% 845.63K to 846.37K | |
| 22-Jun-23 5:10 PM View: | American Strategic Investme... (NYC) | 20-Jun-23 | Private Purchase | 745 | $7.55 | $5,621.30 | < 1% 844.88K to 845.63K | |
| 14-Jun-23 5:32 PM View: | American Strategic Investme... (NYC) | 14-Jun-23 | Purchase | 828 | $7.75 | $6,420.16 | < 1% 842.8K to 843.63K | |
| 14-Jun-23 5:32 PM View: | American Strategic Investme... (NYC) | 13-Jun-23 | Purchase | 828 | $8.17 | $6,766.28 | < 1% 841.97K to 842.8K | |
| 14-Jun-23 5:32 PM View: | American Strategic Investme... (NYC) | 12-Jun-23 | Private Purchase | 500 | $8.15 | $4,075.00 | < 1% 841.47K to 841.97K | |
| 09-Jun-23 4:31 PM View: | American Strategic Investme... (NYC) | 09-Jun-23 | Purchase | 1,000 | $8.22 | $8,215.00 | < 1% 840.47K to 841.47K | |
| 09-Jun-23 4:31 PM View: | American Strategic Investme... (NYC) | 07-Jun-23 | Private Purchase | 761 | $8.23 | $6,263.03 | < 1% 839.71K to 840.47K | |
| 02-Jun-23 5:10 PM View: | American Strategic Investme... (NYC) | 02-Jun-23 | Purchase | 190 | $8.40 | $1,596.00 | < 1% 839.52K to 839.71K |