Kalos Management, Inc.

Holdings History for Global Net Lease, Inc. - Common Stock (GNL)

Symbol: GNL on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023	0.52%	+0%	$244K	23.7K	+167	+0.71%	$10.28	Q2 2023
3/31/2023	0.61%	+0%	$303K	23.5K	+136	+0.58%	$12.86	Q1 2023
12/31/2022	0.66%	+0.01%	$294K	23.4K	+290	+1.25%	$12.57	Q4 2022
9/30/2022	0.65%	-0.12%	$263K	23.1K	-4,243	-15.5%	$11.38	Q3 2022
6/30/2022	0.55%	-1.34%	$408K	27.4K	-66,722	-70.9%	$14.91	Q2 2022
3/31/2022	1%	-0.43%	$1.45M	94.1K	-40,920	-30.3%	$15.43	Q1 2022
12/31/2021	0.58%	+0.04%	$2.14M	135K	+10,000	+8%	$15.85	Q4 2021
9/30/2021	0.56%	-0.02%	$1.98M	125K	-2,921	-2.28%	$15.86	Q3 2021
6/30/2021	0.94%	-0.07%	$2.31M	128K	-12,144	-8.67%	$18.05	Q2 2021
3/31/2021	0.82%	+0.04%	$2.62M	140K	+4,697	+3.47%	$18.73	Q1 2021
12/31/2020	1.02%	-0.02%	$2.38M	135K	-2,228	-1.62%	$17.55	Q4 2020
9/30/2020	1.01%	-0.06%	$2.25M	138K	-7,870	-5.41%	$16.36	Q3 2020
6/30/2020	1.1%	0%	$2.6M	145K	-618	-0.42%	$17.86	Q2 2020
3/31/2020	0.89%	+0.54%	$1.98M	146K	+89,046	+156%	$13.57	Q1 2020
12/31/2019	0.45%	-0.01%	$1.21M	57K	-1,327	-2.27%	$21.28	Q4 2019
9/30/2019	0.45%	-0.01%	$1.14M	58.4K	-1,677	-2.79%	$19.46	Q3 2019
6/30/2019	0.53%	-0.08%	$1.17M	60K	-8,845	-12.8%	$19.42	Q2 2019
3/31/2019	0.84%	+0.07%	$1.3M	68.9K	+6,109	+9.73%	$18.90	Q1 2019
12/31/2018	0.71%	+0.71%	$1.46M	62.8K	+62,783	NEW	$23.30^*	Q4 2018
9/30/2018		-0.63%	$0	0	-62,254	-100%		Q3 2018
6/30/2018	0.61%	-0.02%	$1.36M	62.3K	-2,242	-3.48%	$21.78	Q2 2018
3/31/2018	0.72%	-0.17%	$1.22M	64.5K	-15,420	-19.3%	$18.96	Q1 2018
12/31/2017	0.64%	+0.64%	$1.36M	79.9K	+79,916	NEW	$17.07	Q4 2017
6/30/2017		-0.16%	$0	0	-9,387	-100%		Q2 2017
3/31/2017	0.16%	+0.16%	$226K	9.39K	+9,387	NEW	$24.08	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.