Legal & General Group PLC Broadstone Net Lease, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,059,450 shares of BNL stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059,450

Previous 1,059,450 -0.0%

Holding current value

$17.8 Million

Previous $20.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.64 - $18.95 $2.49 Million - $3.02 Million	-159,403 Reduced 13.08%	1,059,450 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $2.57 Million - $2.88 Million	-179,541 Reduced 12.84%	1,218,853 $19.3 Million
Q1 2024 Jul 01, 2024	BUY	$14.56 - $17.55 $109,112 - $131,519	7,494 Added 0.54%	1,398,394 $21.9 Million
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $522,441 - $629,729	-35,882 Reduced 2.51%	1,390,900 $21.8 Million
Q4 2023 Feb 15, 2024	BUY	$13.78 - $17.48 $1.31 Million - $1.66 Million	95,076 Added 7.14%	1,426,782 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $281,172 - $339,277	19,899 Added 1.52%	1,331,706 $19 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $1.5 Million - $1.66 Million	98,970 Added 8.16%	1,311,807 $20.3 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $1.89 Million - $2.14 Million	116,475 Added 10.62%	1,212,837 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $935,306 - $1.09 Million	61,818 Added 5.98%	1,096,362 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $722,377 - $1.07 Million	-47,307 Reduced 4.37%	1,034,544 $16.1 Million
Q2 2022 Aug 22, 2022	BUY	$19.06 - $22.57 $1.92 Million - $2.27 Million	100,642 Added 10.26%	1,081,851 $22.2 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $580,895 - $687,221	-27,834 Reduced 2.76%	981,209 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $375,873 - $430,687	15,981 Added 1.61%	1,009,043 $25 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $6.57 Million - $7.76 Million	278,115 Added 38.9%	993,062 $24.6 Million
Q2 2021 Aug 12, 2021	BUY	$18.4 - $25.85 $13.1 Million - $18.4 Million	711,969 Added 23907.62%	714,947 $16.7 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $53,067 - $57,505	2,978 New	2,978 $55,000

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 $3.12B
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 Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Broadstone Net Lease, Inc. Transaction History