Geode Capital Management, LLC Broadstone Net Lease, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,844,943 shares of BNL stock, worth $83.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,844,943

Previous 4,782,428 1.31%

Holding current value

$83.3 Million

Previous $75.9 Million 20.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.64 - $18.95 $977,734 - $1.18 Million	62,515 Added 1.31%	4,844,943 $91.8 Million
Q2 2024 Aug 09, 2024	BUY	$14.29 - $16.03 $2.57 Million - $2.89 Million	180,069 Added 3.91%	4,782,428 $75.9 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $17.55 $1.69 Million - $2.04 Million	115,976 Added 2.59%	4,602,359 $72.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $2.9 Million - $3.67 Million	210,206 Added 4.92%	4,486,383 $77.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $2.84 Million - $3.42 Million	200,872 Added 4.93%	4,276,177 $61.1 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $5.56 Million - $6.16 Million	366,284 Added 9.88%	4,075,305 $62.9 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $2.14 Million - $2.43 Million	131,888 Added 3.69%	3,709,021 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $2.34 Million - $2.72 Million	154,608 Added 4.52%	3,577,133 $58 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $223,125 - $331,254	14,612 Added 0.43%	3,422,525 $53.2 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $3.01 Million - $3.56 Million	157,809 Added 4.86%	3,407,913 $69.9 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $2.74 Million - $3.24 Million	131,145 Added 4.2%	3,250,104 $70.8 Million
Q4 2021 Feb 11, 2022	BUY	$23.52 - $26.95 $11.1 Million - $12.7 Million	470,227 Added 17.75%	3,118,959 $77.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $3.29 Million - $3.88 Million	139,197 Added 5.55%	2,648,732 $65.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $36.1 Million - $50.7 Million	1,960,305 Added 356.92%	2,509,535 $58.7 Million
Q1 2021 May 12, 2021	BUY	$17.82 - $19.31 $9.79 Million - $10.6 Million	549,230 New	549,230 $10.1 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 $3.2B
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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Geode Capital Management, LLC Broadstone Net Lease, Inc. Transaction History