Citigroup Inc Broadstone Net Lease, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Citigroup Inc holds 132,772 shares of BNL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,772

Previous 198,481 33.11%

Holding current value

$2.5 Million

Previous $3.11 Million 32.25%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.29 - $16.03 $938,981 - $1.05 Million	-65,709 Reduced 33.11%	132,772 $2.11 Million
Q1 2024 May 10, 2024	BUY	$14.56 - $17.55 $1.37 Million - $1.65 Million	94,058 Added 90.07%	198,481 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $17.48 $422,935 - $536,496	30,692 Added 41.63%	104,423 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$14.13 - $17.05 $322,686 - $389,370	-22,837 Reduced 23.65%	73,731 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$15.19 - $16.82 $825,515 - $914,099	54,346 Added 128.71%	96,568 $1.49 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $18.39 $118,899 - $135,056	7,344 Added 21.06%	42,222 $718,000
Q4 2022 Feb 09, 2023	SELL	$15.13 - $17.62 $335,628 - $390,864	-22,183 Reduced 38.88%	34,878 $565,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $22.67 $134,009 - $198,951	-8,776 Reduced 13.33%	57,061 $887,000
Q2 2022 Aug 10, 2022	SELL	$19.06 - $22.57 $122,689 - $145,283	-6,437 Reduced 8.91%	65,837 $1.35 Million
Q1 2022 May 12, 2022	SELL	$20.87 - $24.69 $1.66 Million - $1.96 Million	-79,467 Reduced 52.37%	72,274 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$23.52 - $26.95 $124,020 - $142,107	5,273 Added 3.6%	151,741 $3.77 Million
Q3 2021 Nov 10, 2021	BUY	$23.63 - $27.91 $3.46 Million - $4.09 Million	146,468 New	146,468 $3.63 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

216K

Put Options Held

168K

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 $3.51B
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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