Barclays PLC Broadstone Net Lease, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Barclays PLC holds 639,810 shares of BNL stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,810

Previous 318,142 101.11%

Holding current value

$10.8 Million

Previous $6.03 Million 68.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.86 - $18.7 $5.1 Million - $6.02 Million	321,668 Added 101.11%	639,810 $10.1 Million
Q3 2024 Nov 15, 2024	BUY	$15.64 - $18.95 $2.82 Million - $3.42 Million	180,456 Added 131.06%	318,142 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $1.82 Million - $2.04 Million	-127,552 Reduced 48.09%	137,686 $2.19 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $1.17 Million - $1.41 Million	-80,335 Reduced 23.25%	265,238 $4.16 Million
Q4 2023 Feb 15, 2024	BUY	$13.78 - $17.48 $3.14 Million - $3.99 Million	228,183 Added 194.38%	345,573 $5.95 Million
Q3 2023 Nov 07, 2023	SELL	$14.13 - $17.05 $224,624 - $271,043	-15,897 Reduced 11.93%	117,390 $1.68 Million
Q2 2023 Aug 03, 2023	SELL	$15.19 - $16.82 $689,474 - $763,459	-45,390 Reduced 25.4%	133,287 $2.06 Million
Q1 2023 May 04, 2023	SELL	$16.19 - $18.39 $1.02 Million - $1.15 Million	-62,763 Reduced 26.0%	178,677 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $1.13 Million - $1.31 Million	74,590 Added 44.7%	241,440 $3.91 Million
Q3 2022 Nov 03, 2022	BUY	$15.27 - $22.67 $2.08 Million - $3.08 Million	135,922 Added 439.48%	166,850 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $38,024 - $45,027	1,995 Added 6.9%	30,928 $634,000
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $603,831 - $714,355	28,933 New	28,933 $630,000

Others Institutions Holding BNL

# of Institutions

323

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

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 $3.14B
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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