Glenmede Trust CO Na Broadstone Net Lease, Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 343,840 shares of BNL stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

343,840

Previous 401,679 14.4%

Holding current value

$5.49 Million

Previous $7.61 Million 28.35%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.86 - $18.7 $917,326 - $1.08 Million	-57,839 Reduced 14.4%	343,840 $5.45 Million
Q3 2024 Nov 13, 2024	SELL	$15.64 - $18.95 $2.48 Million - $3.01 Million	-158,660 Reduced 28.32%	401,679 $7.61 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $663,456 - $744,240	-46,428 Reduced 7.65%	560,339 $8.89 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $763,133 - $919,848	-52,413 Reduced 7.95%	606,767 $9.51 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $17.48 $930,411 - $1.18 Million	-67,519 Reduced 9.29%	659,180 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.13 - $17.05 $2.42 Million - $2.92 Million	-171,470 Reduced 19.09%	726,699 $10.4 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $2.23 Million - $2.53 Million	-137,615 Reduced 13.29%	898,169 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $4.46 Million - $5.19 Million	-294,485 Reduced 22.14%	1,035,784 $16.8 Million
Q3 2022 Nov 16, 2022	SELL	$15.27 - $22.67 $2.37 Million - $3.52 Million	-155,443 Reduced 10.46%	1,330,269 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$19.06 - $22.57 $1.06 Million - $1.25 Million	-55,424 Reduced 3.6%	1,485,712 $30.5 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $1.45 Million - $1.72 Million	-69,638 Reduced 4.32%	1,541,136 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$23.52 - $26.95 $4.62 Million - $5.3 Million	-196,633 Reduced 10.88%	1,610,774 $40 Million
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $9.66 Million - $11.4 Million	-408,642 Reduced 18.44%	1,807,407 $44.8 Million
Q2 2021 Aug 16, 2021	SELL	$18.4 - $25.85 $25.8 Million - $36.2 Million	-1,400,470 Reduced 38.72%	2,216,049 $51.9 Million
Q1 2021 May 18, 2021	BUY	$17.82 - $19.31 $64.4 Million - $69.8 Million	3,616,519 New	3,616,519 $66.2 Million

Others Institutions Holding BNL

# of Institutions

323

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 $2.97B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Broadstone Net Lease, Inc. Transaction History