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

Glenmede Trust CO Na

$19.8 Billion
Q1 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 606,767 shares of BNL stock, worth $9.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

606,767

Previous 659,180 7.95%

Holding current value

$9.63 Million

Previous $11.4 Million 16.24%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.95B
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