A detailed history of Centersquare Investment Management LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,745,991 shares of BNL stock, worth $64.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,745,991
Previous 3,499,880 7.03%
Holding current value
$64.4 Million
Previous $55.5 Million 27.8%
% of portfolio
0.69%
Previous 0.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.64 - $18.95 $3.85 Million - $4.66 Million
246,111 Added 7.03%
3,745,991 $71 Million
Q2 2024

Aug 12, 2024

BUY
$14.29 - $16.03 $14.2 Million - $15.9 Million
991,219 Added 39.51%
3,499,880 $55.5 Million
Q1 2024

May 09, 2024

SELL
$14.56 - $17.55 $17.9 Million - $21.6 Million
-1,232,008 Reduced 32.94%
2,508,661 $39.3 Million
Q4 2023

Feb 13, 2024

SELL
$13.78 - $17.48 $31.2 Million - $39.6 Million
-2,263,770 Reduced 37.7%
3,740,669 $64.4 Million
Q3 2023

Nov 13, 2023

BUY
$14.13 - $17.05 $411,324 - $496,325
29,110 Added 0.49%
6,004,439 $85.9 Million
Q2 2023

Aug 14, 2023

BUY
$15.19 - $16.82 $1.73 Million - $1.91 Million
113,625 Added 1.94%
5,975,329 $92.3 Million
Q1 2023

May 11, 2023

SELL
$16.19 - $18.39 $5.46 Million - $6.2 Million
-337,047 Reduced 5.44%
5,861,704 $99.7 Million
Q4 2022

Feb 13, 2023

BUY
$15.13 - $17.62 $7.71 Million - $8.98 Million
509,868 Added 8.96%
6,198,751 $100 Million
Q3 2022

Nov 14, 2022

BUY
$15.27 - $22.67 $38.9 Million - $57.8 Million
2,549,347 Added 81.2%
5,688,883 $88.3 Million
Q2 2022

Aug 12, 2022

BUY
$19.06 - $22.57 $59.5 Million - $70.5 Million
3,122,726 Added 18576.6%
3,139,536 $64.4 Million
Q1 2022

May 13, 2022

BUY
$20.87 - $24.69 $350,824 - $415,038
16,810 New
16,810 $366,000
Q4 2021

Feb 11, 2022

SELL
$23.52 - $26.95 $31.3 Million - $35.9 Million
-1,331,574 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$23.63 - $27.91 $40.9 Million - $48.3 Million
-1,731,015 Reduced 56.52%
1,331,574 $33 Million
Q2 2021

Aug 13, 2021

SELL
$18.4 - $25.85 $13.8 Million - $19.4 Million
-751,935 Reduced 19.71%
3,062,589 $71.7 Million
Q1 2021

May 13, 2021

BUY
$17.82 - $19.31 $68 Million - $73.7 Million
3,814,524 New
3,814,524 $69.8 Million

Others Institutions Holding BNL

About Broadstone Net Lease, Inc.


  • Ticker BNL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 186,115,008
  • Market Cap $3.2B
  • 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
Track This Portfolio

Track Centersquare Investment Management LLC Portfolio

Follow Centersquare Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centersquare Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centersquare Investment Management LLC with notifications on news.