Black Rock Inc. Broadstone Net Lease, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 18,945,783 shares of BNL stock, worth $301 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,945,783

Previous 19,185,422 1.25%

Holding current value

$301 Million

Previous $330 Million 10.14%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.56 - $17.55 $3.49 Million - $4.21 Million	-239,639 Reduced 1.25%	18,945,783 $297 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $19 Million - $24.1 Million	1,376,476 Added 7.73%	19,185,422 $330 Million
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $10,894 - $13,145	-771 Reduced -0.0%	17,808,946 $255 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $21.6 Million - $23.9 Million	1,423,529 Added 8.69%	17,809,717 $275 Million
Q1 2023 May 12, 2023	SELL	$16.19 - $18.39 $2.25 Million - $2.56 Million	-138,937 Reduced 0.84%	16,386,188 $279 Million

Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $30.6 Million - $35.7 Million	2,025,105 Added 13.97%	16,525,125 $268 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $2.75 Million - $4.08 Million	180,046 Added 1.26%	14,500,020 $225 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $16.8 Million - $19.9 Million	881,291 Added 6.56%	14,319,974 $294 Million
Q1 2022 May 12, 2022	SELL	$20.87 - $24.69 $17.2 Million - $20.3 Million	-822,138 Reduced 5.77%	13,438,683 $293 Million
Q4 2021 Feb 10, 2022	BUY	$23.52 - $26.95 $41.7 Million - $47.8 Million	1,772,235 Added 14.19%	14,260,821 $354 Million
Q3 2021 Nov 09, 2021	BUY	$23.63 - $27.91 $9.99 Million - $11.8 Million	422,843 Added 3.5%	12,488,586 $310 Million
Q2 2021 Aug 11, 2021	BUY	$18.4 - $25.85 $222 Million - $312 Million	12,065,743 New	12,065,743 $282 Million

Others Institutions Holding BNL

# of Institutions

295

Shares Held

152M

Call Options Held

181K

Put Options Held

138K

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 $2.95B
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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