Ameriprise Financial Inc Broadstone Net Lease, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 298,757 shares of BNL stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,757

Previous 299,156 0.13%

Holding current value

$5.06 Million

Previous $4.75 Million 19.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $6,240 - $7,561	-399 Reduced 0.13%	298,757 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $3.76 Million - $4.22 Million	-263,064 Reduced 46.79%	299,156 $4.75 Million
Q1 2024 May 15, 2024	BUY	$14.56 - $17.55 $4.01 Million - $4.83 Million	275,105 Added 95.82%	562,220 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $2.49 Million - $3.16 Million	-181,050 Reduced 38.67%	287,115 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $813,322 - $981,398	57,560 Added 14.02%	468,165 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $1.6 Million - $1.77 Million	105,436 Added 34.55%	410,605 $6.34 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $1.66 Million - $1.89 Million	102,567 Added 50.62%	305,169 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $145,580 - $169,539	9,622 Added 4.99%	202,602 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $468,880 - $696,105	30,706 Added 18.92%	192,980 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $2.26 Million - $2.68 Million	118,827 Added 273.5%	162,274 $2.71 Million
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $329,746 - $390,102	15,800 Added 57.15%	43,447 $295,000
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $366,324 - $419,746	-15,575 Reduced 36.03%	27,647 $13,000
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $1.78 Million - $2.1 Million	-75,316 Reduced 63.54%	43,222 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$18.4 - $25.85 $336,499 - $472,744	-18,288 Reduced 13.37%	118,538 $2.78 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $2.44 Million - $2.64 Million	136,826 New	136,826 $2.5 Million

Others Institutions Holding BNL

# of Institutions

294

Shares Held

137M

Call Options Held

175K

Put Options Held

29.5K

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 $3.15B
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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Ameriprise Financial Inc Broadstone Net Lease, Inc. Transaction History