Invesco Ltd. Broadstone Net Lease, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 966,897 shares of BNL stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

966,897

Previous 894,573 8.08%

Holding current value

$16.7 Million

Previous $14.2 Million 29.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.64 - $18.95 $1.13 Million - $1.37 Million	72,324 Added 8.08%	966,897 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$14.29 - $16.03 $124,294 - $139,428	8,698 Added 0.98%	894,573 $14.2 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $17.55 $1.55 Million - $1.87 Million	106,431 Added 13.65%	885,875 $13.9 Million
Q4 2023 Feb 12, 2024	SELL	$13.78 - $17.48 $281,139 - $356,626	-20,402 Reduced 2.55%	779,444 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $1.2 Million - $1.45 Million	84,801 Added 11.86%	799,846 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.19 - $16.82 $574,121 - $635,728	-37,796 Reduced 5.02%	715,045 $11 Million
Q1 2023 May 12, 2023	SELL	$16.19 - $18.39 $232,779 - $264,411	-14,378 Reduced 1.87%	752,841 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $6.94 Million - $8.09 Million	458,880 Added 148.82%	767,219 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $367,961 - $546,278	-24,097 Reduced 7.25%	308,339 $4.79 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $651,127 - $771,036	34,162 Added 11.45%	332,436 $6.82 Million
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $2.23 Million - $2.64 Million	106,813 Added 55.79%	298,274 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $346,849 - $397,431	14,747 Added 8.35%	191,461 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $218,695 - $258,307	9,255 Added 5.53%	176,714 $4.38 Million
Q2 2021 Aug 17, 2021	BUY	$18.4 - $25.85 $2.23 Million - $3.14 Million	121,341 Added 263.11%	167,459 $3.92 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $821,822 - $890,538	46,118 New	46,118 $844,000

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 $3.21B
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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