Cohen & Steers, Inc. Broadstone Net Lease, Inc. Transaction History

Cohen & Steers, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $9.46 Million - $12 Million	686,765 Added 22.4%	3,752,300 $64.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $43.3 Million - $52.3 Million	3,065,535 New	3,065,535 $43.8 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $24,939 - $29,504	-1,195 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $47 - $53	-2 Reduced 0.17%	1,195 $30,000
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $5,623 - $6,642	-238 Reduced 16.59%	1,197 $30,000
Q2 2021 Aug 16, 2021	SELL	$18.4 - $25.85 $70.2 Million - $98.6 Million	-3,815,363 Reduced 99.96%	1,435 $34,000
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $68 Million - $73.7 Million	3,816,798 New	3,816,798 $69.8 Million

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138M

175K

42.7K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.12B
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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