Cbre Investment Management Listed Real Assets LLC Broadstone Net Lease, Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$14.56 - $17.55 $4.93 Million - $5.95 Million	-338,867 Reduced 11.85%	2,521,667 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$13.78 - $17.48 $16.8 Million - $21.3 Million	1,219,509 Added 74.31%	2,860,534 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $18.2 Million - $21.9 Million	-1,285,156 Reduced 43.92%	1,641,025 $23.5 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $3.03 Million - $3.35 Million	199,456 Added 7.31%	2,926,181 $45.2 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $18.39 $7.4 Million - $8.4 Million	456,912 Added 20.13%	2,726,725 $46.4 Million
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.62 $34.2 Million - $39.8 Million	2,258,295 Added 19606.66%	2,269,813 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $175,879 - $261,113	11,518 New	11,518 $179,000

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$434 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$302 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

14M
Shares

$221 Million
16.08% of portfolio
State Street Corp Boston, MA

8.15M
Shares

$128 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.84M
Shares

$76.3 Million
0.01% of portfolio

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 $2.93B
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...

More about BNL

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