Credit Suisse Ag Broadstone Net Lease, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 267,556 shares of BNL stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,556

Previous 244,629 9.37%

Holding current value

$4.23 Million

Previous $4.21 Million 0.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.56 - $17.55 $333,817 - $402,368	22,927 Added 9.37%	267,556 $4.19 Million
Q4 2023 Feb 08, 2024	SELL	$13.78 - $17.48 $93,538 - $118,654	-6,788 Reduced 2.7%	244,629 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $137,258 - $165,623	-9,714 Reduced 3.72%	251,417 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $396,140 - $438,648	26,079 Added 11.09%	261,131 $4.03 Million
Q1 2023 May 10, 2023	SELL	$16.19 - $18.39 $42,693 - $48,494	-2,637 Reduced 1.11%	235,052 $4 Million

Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $739,645 - $861,371	48,886 Added 25.89%	237,689 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$15.27 - $22.67 $20,522 - $30,468	-1,344 Reduced 0.71%	188,803 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$19.06 - $22.57 $415,527 - $492,048	-21,801 Reduced 10.29%	190,147 $3.9 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $329,766 - $390,126	-15,801 Reduced 6.94%	211,948 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $320,107 - $366,789	13,610 Added 6.36%	227,749 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$23.63 - $27.91 $473,521 - $559,288	-20,039 Reduced 8.56%	214,139 $5.31 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $4.31 Million - $6.05 Million	234,178 New	234,178 $5.45 Million

Others Institutions Holding BNL

# of Institutions

295

Shares Held

152M

Call Options Held

181K

Put Options Held

138K

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 $2.94B
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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