A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 99,168 shares of BNL stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,168
Previous 99,168 -0.0%
Holding current value
$1.68 Million
Previous $1.57 Million 19.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$14.29 - $16.03 $18,491 - $20,742
-1,294 Reduced 1.29%
99,168 $1.57 Million
Q1 2023

May 17, 2023

BUY
$16.19 - $18.39 $1.63 Million - $1.85 Million
100,462 New
100,462 $1.71 Million
Q4 2021

Jan 31, 2022

SELL
$23.52 - $26.95 $47,228 - $54,115
-2,008 Reduced 1.96%
100,462 $2.49 Million
Q3 2021

Oct 20, 2021

SELL
$23.63 - $27.91 $1.01 Million - $1.19 Million
-42,702 Reduced 29.41%
102,470 $2.54 Million
Q2 2021

Jul 20, 2021

BUY
$18.4 - $25.85 $631,635 - $887,378
34,328 Added 30.97%
145,172 $3.4 Million
Q1 2021

Apr 22, 2021

BUY
$17.82 - $19.31 $1.98 Million - $2.14 Million
110,844 New
110,844 $2.03 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 $3.15B
  • 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 Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. 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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.