Envestnet Asset Management Inc Broadstone Net Lease, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 451,078 shares of BNL stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,078

Previous 59,758 654.84%

Holding current value

$7.61 Million

Previous $1.13 Million 531.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$15.86 - $18.7 $6.21 Million - $7.32 Million	391,320 Added 654.84%	451,078 $7.15 Million
Q3 2024 Nov 06, 2024	SELL	$15.64 - $18.95 $17,688 - $21,432	-1,131 Reduced 1.86%	59,758 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$14.29 - $16.03 $77,951 - $87,443	-5,455 Reduced 8.22%	60,889 $966,000
Q1 2024 May 13, 2024	SELL	$14.56 - $17.55 $51,673 - $62,284	-3,549 Reduced 5.08%	66,344 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $235,472 - $298,698	17,088 Added 32.36%	69,893 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $81,247 - $98,037	5,750 Added 12.22%	52,805 $755,000
Q2 2023 Aug 04, 2023	BUY	$15.19 - $16.82 $29,833 - $33,034	1,964 Added 4.36%	47,055 $726,000
Q1 2023 May 11, 2023	SELL	$16.19 - $18.39 $58,623 - $66,590	-3,621 Reduced 7.43%	45,091 $766,000
Q4 2022 Feb 07, 2023	SELL	$15.13 - $17.62 $367,976 - $428,536	-24,321 Reduced 33.3%	48,712 $789,000
Q3 2022 Nov 10, 2022	BUY	$15.27 - $22.67 $394,836 - $586,178	25,857 Added 54.81%	73,033 $1.13 Million
Q2 2022 Aug 03, 2022	SELL	$19.06 - $22.57 $949,435 - $1.12 Million	-49,813 Reduced 51.36%	47,176 $968,000
Q1 2022 May 04, 2022	BUY	$20.87 - $24.69 $654,462 - $774,253	31,359 Added 47.78%	96,989 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$23.52 - $26.95 $251,993 - $288,742	10,714 Added 19.51%	65,630 $1.63 Million
Q3 2021 Oct 07, 2021	BUY	$23.63 - $27.91 $157,021 - $185,461	6,645 Added 13.77%	54,916 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$18.4 - $25.85 $154,449 - $216,984	8,394 Added 21.05%	48,271 $1.13 Million
Q1 2021 May 04, 2021	BUY	$17.82 - $19.31 $710,608 - $770,024	39,877 New	39,877 $730,000

Others Institutions Holding BNL

# of Institutions

324

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

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 $3.14B
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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Envestnet Asset Management Inc Broadstone Net Lease, Inc. Transaction History