Boothbay Fund Management, LLC Broadstone Net Lease, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $863,204 - $1.04 Million	-59,286 Reduced 53.95%	50,601 $792,000
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $5,057 - $6,415	-367 Reduced 0.33%	109,887 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $1.08 Million - $1.3 Million	76,343 Added 225.13%	110,254 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $515,108 - $570,383	33,911 New	33,911 $523,000
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $413,525 - $488,425	-17,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $322,000 - $452,375	17,500 New	17,500 $410,000

297

138M

175K

42.7K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.12B
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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