Abrdn PLC Broadstone Net Lease, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Abrdn PLC holds 37,655 shares of BNL stock, worth $647,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,655

Previous 34,063 10.55%

Holding current value

$647,666

Previous $540,000 32.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.64 - $18.95 $56,178 - $68,068	3,592 Added 10.55%	37,655 $713,000
Q2 2024 Aug 09, 2024	BUY	$14.29 - $16.03 $5,030 - $5,642	352 Added 1.04%	34,063 $540,000
Q1 2024 May 08, 2024	SELL	$14.56 - $17.55 $10,890 - $13,127	-748 Reduced 2.17%	33,711 $528,000
Q4 2023 Jan 31, 2024	SELL	$13.78 - $17.48 $49,194 - $62,403	-3,570 Reduced 9.39%	34,459 $593,000
Q3 2023 Nov 06, 2023	BUY	$14.13 - $17.05 $13,437 - $16,214	951 Added 2.56%	38,029 $543,000
Q2 2023 Jun 20, 2024	BUY	$15.19 - $16.82 $87,418 - $96,799	5,755 Added 18.37%	37,078 $572,000
Q2 2023 Aug 04, 2023	BUY	$15.19 - $16.82 $87,418 - $96,799	5,755 Added 18.37%	37,078 $572,000
Q1 2023 Jun 20, 2024	BUY	$16.19 - $18.39 $9,390 - $10,666	580 Added 1.89%	31,323 $532,000
Q1 2023 Apr 28, 2023	BUY	$16.19 - $18.39 $9,390 - $10,666	580 Added 1.89%	31,323 $532,000
Q4 2022 Jun 20, 2024	SELL	$15.13 - $17.62 $44,905 - $52,296	-2,968 Reduced 8.8%	30,743 $498,000
Q4 2022 Feb 09, 2023	SELL	$15.13 - $17.62 $112,022 - $130,458	-7,404 Reduced 19.41%	30,743 $498,000
Q3 2022 Nov 10, 2022	BUY	$15.27 - $22.67 $30,967 - $45,974	2,028 Added 5.61%	38,147 $592,000
Q2 2022 Aug 05, 2022	BUY	$19.06 - $22.57 $22,852 - $27,061	1,199 Added 3.43%	36,119 $747,000
Q1 2022 May 04, 2022	BUY	$20.87 - $24.69 $34,873 - $41,256	1,671 Added 5.03%	34,920 $768,000
Q4 2021 Feb 08, 2022	BUY	$23.52 - $26.95 $43,300 - $49,614	1,841 Added 5.86%	33,249 $825,000
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $62,524 - $73,849	2,646 Added 9.2%	31,408 $783,000
Q2 2021 Aug 10, 2021	BUY	$18.4 - $25.85 $529,220 - $743,497	28,762 New	28,762 $673,000

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.2B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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