Alliancebernstein L.P. Broadstone Net Lease, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,746,285 shares of BNL stock, worth $76.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,746,285

Previous 4,970,488 4.51%

Holding current value

$76.3 Million

Previous $78.9 Million 14.02%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $3.51 Million - $4.25 Million	-224,203 Reduced 4.51%	4,746,285 $89.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $16.03 $2.03 Million - $2.27 Million	141,885 Added 2.94%	4,970,488 $78.9 Million
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $10.1 Million - $12.2 Million	-696,630 Reduced 12.61%	4,828,603 $75.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $2.61 Million - $3.32 Million	-189,670 Reduced 3.32%	5,525,233 $95.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.13 - $17.05 $2.1 Million - $2.53 Million	-148,405 Reduced 2.53%	5,714,903 $81.7 Million
Q2 2023 Aug 15, 2023	SELL	$15.19 - $16.82 $546,505 - $605,149	-35,978 Reduced 0.61%	5,863,308 $90.5 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $3.75 Million - $4.25 Million	-231,349 Reduced 3.77%	5,899,286 $100 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $405,695 - $472,462	-26,814 Reduced 0.44%	6,130,635 $99.4 Million
Q3 2022 Nov 15, 2022	BUY	$15.27 - $22.67 $7.28 Million - $10.8 Million	476,887 Added 8.4%	6,157,449 $95.6 Million
Q2 2022 Aug 15, 2022	SELL	$19.06 - $22.57 $6.72 Million - $7.96 Million	-352,816 Reduced 5.85%	5,680,562 $117 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $33.6 Million - $39.8 Million	1,611,476 Added 36.44%	6,033,378 $131 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $4.81 Million - $5.51 Million	-204,460 Reduced 4.42%	4,421,902 $110 Million
Q3 2021 Nov 10, 2021	BUY	$23.63 - $27.91 $98 Million - $116 Million	4,145,482 Added 862.06%	4,626,362 $115 Million
Q2 2021 Jul 30, 2021	BUY	$18.4 - $25.85 $4.21 Million - $5.92 Million	229,050 Added 90.95%	480,880 $11.3 Million
Q1 2021 May 06, 2021	BUY	$17.82 - $19.31 $4.49 Million - $4.86 Million	251,830 New	251,830 $4.61 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

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 $2.99B
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...

More about BNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Broadstone Net Lease, Inc. Transaction History