Cubist Systematic Strategies, LLC Broadstone Net Lease, Inc. Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $1.05 Million - $1.19 Million	-64,577 Reduced 92.39%	5,320 $90,000
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $3.74 Million - $4.35 Million	-246,922 Reduced 77.94%	69,897 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $4.07 Million - $6.05 Million	266,821 Added 533.66%	316,819 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $439,828 - $520,825	23,076 Added 85.71%	49,998 $1.03 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $936,854 - $1.11 Million	-44,890 Reduced 62.51%	26,922 $586,000
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $901,333 - $1.03 Million	38,322 Added 114.43%	71,812 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $681,890 - $805,398	-28,857 Reduced 46.28%	33,490 $831,000
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $230,919 - $324,417	12,550 Added 25.2%	62,347 $1.46 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $887,382 - $961,580	49,797 New	49,797 $911,000

299

152M

175K

42.7K

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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