Howe & Rusling Inc Broadstone Net Lease, Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 40,895 shares of BNL stock, worth $652,684. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,895

Previous 41,509 1.48%

Holding current value

$652,684

Previous $786,000 17.56%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$15.86 - $18.7 $9,738 - $11,481	-614 Reduced 1.48%	40,895 $648,000
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $880,807 - $988,057	-61,638 Reduced 59.76%	41,509 $658,000
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $358,598 - $432,238	-24,629 Reduced 19.28%	103,147 $1.62 Million
Q4 2023 Feb 05, 2024	BUY	$13.78 - $17.48 $1,529 - $1,940	111 Added 0.09%	127,776 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$14.13 - $17.05 $246,201 - $297,079	-17,424 Reduced 12.01%	127,665 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $1,427 - $1,581	94 Added 0.06%	145,089 $2.24 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $1,392 - $1,581	86 Added 0.06%	144,995 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $215,209 - $250,626	-14,224 Reduced 8.94%	144,909 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $1,527 - $2,267	100 Added 0.06%	159,133 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $1,791 - $2,121	94 Added 0.06%	159,033 $3.26 Million
Q1 2022 May 10, 2022	SELL	$20.87 - $24.69 $32,285 - $38,195	-1,547 Reduced 0.96%	158,939 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $328,174 - $376,033	-13,953 Reduced 8.0%	160,486 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $30,719 - $36,283	1,300 Added 0.75%	174,439 $4.33 Million
Q2 2021 Aug 13, 2021	SELL	$18.4 - $25.85 $1.48 Million - $2.08 Million	-80,488 Reduced 31.73%	173,139 $4.05 Million
Q1 2021 May 13, 2021	BUY	$17.82 - $19.31 $4.52 Million - $4.9 Million	253,627 New	253,627 $4.64 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 Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account