Cobblestone Capital Advisors LLC Broadstone Net Lease, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 892,627 shares of BNL stock, worth $14 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

892,627

Previous 971,865 8.15%

Holding current value

$14 Million

Previous $15.4 Million 9.67%

% of portfolio

0.99%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $1.24 Million - $1.5 Million	-79,238 Reduced 8.15%	892,627 $16.9 Million
Q2 2024 Aug 06, 2024	SELL	$14.29 - $16.03 $3.34 Million - $3.75 Million	-233,832 Reduced 19.39%	971,865 $15.4 Million
Q1 2024 May 03, 2024	SELL	$14.56 - $17.55 $1.06 Million - $1.28 Million	-73,014 Reduced 5.71%	1,205,697 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $17.48 $385,385 - $488,863	27,967 Added 2.24%	1,278,711 $22 Million
Q3 2023 Nov 07, 2023	SELL	$14.13 - $17.05 $1.76 Million - $2.12 Million	-124,260 Reduced 9.04%	1,250,744 $17.9 Million
Q2 2023 Aug 01, 2023	SELL	$15.19 - $16.82 $225,358 - $249,541	-14,836 Reduced 1.07%	1,375,004 $21.2 Million
Q1 2023 May 05, 2023	SELL	$16.19 - $18.39 $366,314 - $416,092	-22,626 Reduced 1.6%	1,389,840 $23.6 Million
Q4 2022 Feb 09, 2023	SELL	$15.13 - $17.62 $240,960 - $280,616	-15,926 Reduced 1.11%	1,412,466 $22.9 Million
Q3 2022 Nov 07, 2022	SELL	$15.27 - $22.67 $535,488 - $794,991	-35,068 Reduced 2.4%	1,428,392 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$19.06 - $22.57 $328,098 - $388,519	-17,214 Reduced 1.16%	1,463,460 $30 Million
Q1 2022 Apr 29, 2022	SELL	$20.87 - $24.69 $840,622 - $994,488	-40,279 Reduced 2.65%	1,480,674 $32.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.52 - $26.95 $1.1 Million - $1.26 Million	-46,596 Reduced 2.97%	1,520,953 $37.8 Million
Q3 2021 Nov 10, 2021	SELL	$23.63 - $27.91 $3.61 Million - $4.26 Million	-152,638 Reduced 8.87%	1,567,549 $38.9 Million
Q2 2021 Aug 05, 2021	SELL	$18.4 - $25.85 $807,980 - $1.14 Million	-43,912 Reduced 2.49%	1,720,187 $40.3 Million
Q1 2021 May 13, 2021	BUY	$17.82 - $19.31 $31.4 Million - $34.1 Million	1,764,099 New	1,764,099 $32.3 Million

Others Institutions Holding BNL

# of Institutions

298

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

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...

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Cobblestone Capital Advisors LLC Broadstone Net Lease, Inc. Transaction History