Asset Management One Co., Ltd. Broadstone Net Lease, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 367,329 shares of BNL stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

367,329

Previous 350,929 4.67%

Holding current value

$5.8 Million

Previous $6.65 Million 12.41%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$15.86 - $18.7 $260,104 - $306,680	16,400 Added 4.67%	367,329 $5.83 Million
Q3 2024 Oct 30, 2024	BUY	$15.64 - $18.95 $97,202 - $117,774	6,215 Added 1.8%	350,929 $6.65 Million
Q2 2024 Jul 18, 2024	SELL	$14.29 - $16.03 $2.46 Million - $2.76 Million	-172,109 Reduced 33.3%	344,714 $5.47 Million
Q1 2024 May 02, 2024	SELL	$14.56 - $17.55 $58,807 - $70,884	-4,039 Reduced 0.78%	516,823 $8.1 Million
Q4 2023 Jan 24, 2024	BUY	$13.78 - $17.48 $696,482 - $883,491	50,543 Added 10.75%	520,862 $8.97 Million
Q3 2023 Oct 19, 2023	SELL	$14.13 - $17.05 $1.24 Million - $1.49 Million	-87,559 Reduced 15.7%	470,319 $6.73 Million
Q2 2023 Jul 31, 2023	BUY	$15.19 - $16.82 $80,886 - $89,566	5,325 Added 0.96%	557,878 $8.61 Million
Q1 2023 Apr 25, 2023	SELL	$16.19 - $18.39 $353,395 - $401,416	-21,828 Reduced 3.8%	552,553 $9.4 Million
Q4 2022 Feb 06, 2023	BUY	$15.13 - $17.62 $2.29 Million - $2.67 Million	151,625 Added 35.87%	574,381 $9.31 Million
Q3 2022 Nov 04, 2022	SELL	$15.27 - $22.67 $28,203 - $41,871	-1,847 Reduced 0.43%	422,756 $6.57 Million
Q2 2022 Jul 29, 2022	SELL	$19.06 - $22.57 $1.63 Million - $1.92 Million	-85,273 Reduced 16.72%	424,603 $8.71 Million
Q1 2022 May 13, 2022	SELL	$20.87 - $24.69 $318,851 - $377,213	-15,278 Reduced 2.91%	509,876 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$23.52 - $26.95 $1.12 Million - $1.29 Million	47,753 Added 10.0%	525,154 $13 Million
Q3 2021 Nov 02, 2021	BUY	$23.63 - $27.91 $3.24 Million - $3.82 Million	136,938 Added 40.22%	477,401 $11.8 Million
Q2 2021 Aug 03, 2021	BUY	$18.4 - $25.85 $4.99 Million - $7.02 Million	271,429 Added 393.18%	340,463 $7.97 Million
Q1 2021 May 14, 2021	BUY	$17.82 - $19.31 $1.23 Million - $1.33 Million	69,034 New	69,034 $1.26 Million

Others Institutions Holding BNL

# of Institutions

299

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 $2.94B
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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Asset Management One Co., Ltd. Broadstone Net Lease, Inc. Transaction History