Creative Planning Broadstone Net Lease, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Creative Planning holds 582,893 shares of BNL stock, worth $9.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,893

Previous 614,520 5.15%

Holding current value

$9.78 Million

Previous $9.75 Million 13.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$15.64 - $18.95 $494,646 - $599,331	-31,627 Reduced 5.15%	582,893 $11 Million
Q2 2024 Aug 15, 2024	SELL	$14.29 - $16.03 $1.55 Million - $1.73 Million	-108,230 Reduced 14.97%	614,520 $9.75 Million
Q1 2024 May 10, 2024	SELL	$14.56 - $17.55 $879,191 - $1.06 Million	-60,384 Reduced 7.71%	722,750 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $1.11 Million - $1.41 Million	-80,891 Reduced 9.36%	783,134 $13.5 Million
Q3 2023 Nov 16, 2023	SELL	$14.13 - $17.05 $6.16 Million - $7.44 Million	-436,170 Reduced 33.55%	864,025 $12.4 Million
Q2 2023 Jul 21, 2023	SELL	$15.19 - $16.82 $165,449 - $183,203	-10,892 Reduced 0.83%	1,300,195 $20.1 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $2.18 Million - $2.48 Million	-134,879 Reduced 9.33%	1,311,087 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$15.13 - $17.62 $609,996 - $710,385	-40,317 Reduced 2.71%	1,445,966 $23.4 Million
Q3 2022 Nov 03, 2022	SELL	$15.27 - $22.67 $608,097 - $902,787	-39,823 Reduced 2.61%	1,486,283 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.06 - $22.57 $996,723 - $1.18 Million	-52,294 Reduced 3.31%	1,526,106 $31.3 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $1.15 Million - $1.36 Million	-54,921 Reduced 3.36%	1,578,400 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.52 - $26.95 $839,805 - $962,276	-35,706 Reduced 2.14%	1,633,321 $40.5 Million
Q3 2021 Nov 10, 2021	SELL	$23.63 - $27.91 $4.25 Million - $5.01 Million	-179,679 Reduced 9.72%	1,669,027 $41.4 Million
Q2 2021 Aug 04, 2021	SELL	$18.4 - $25.85 $2.4 Million - $3.37 Million	-130,379 Reduced 6.59%	1,848,706 $43.3 Million
Q1 2021 Apr 30, 2021	BUY	$17.82 - $19.31 $35.3 Million - $38.2 Million	1,979,085 New	1,979,085 $36.2 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

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 $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...

More about BNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Broadstone Net Lease, Inc. Transaction History