Macquarie Group LTD Broadstone Net Lease, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 238,164 shares of BNL stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,164

Previous 156,855 51.84%

Holding current value

$4.1 Million

Previous $2.49 Million 81.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.64 - $18.95 $1.27 Million - $1.54 Million	81,309 Added 51.84%	238,164 $4.51 Million
Q2 2024 Aug 09, 2024	BUY	$14.29 - $16.03 $77,437 - $86,866	5,419 Added 3.58%	156,855 $2.49 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $17.55 $1.08 Million - $1.3 Million	73,962 Added 95.47%	151,436 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $363,006 - $460,475	26,343 Added 51.52%	77,474 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $86,249 - $104,073	6,104 Added 13.56%	51,131 $731,000
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $113,195 - $125,342	7,452 Added 19.83%	45,027 $695,000
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $80,690 - $91,655	-4,984 Reduced 11.71%	37,575 $639,000
Q4 2022 Feb 21, 2023	SELL	$15.13 - $17.62 $35,328 - $41,142	-2,335 Reduced 5.2%	42,559 $689,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $14.5 Million - $21.6 Million	-951,784 Reduced 95.5%	44,894 $718,000
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $676,172 - $800,693	35,476 Added 3.69%	996,678 $20.4 Million
Q1 2022 May 16, 2022	BUY	$20.87 - $24.69 $6.41 Million - $7.58 Million	306,916 Added 46.91%	961,202 $20.8 Million
Q4 2021 Feb 11, 2022	SELL	$23.52 - $26.95 $42.9 Million - $49.1 Million	-1,823,317 Reduced 73.59%	654,286 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $629,574 - $743,606	26,643 Added 1.09%	2,477,603 $61.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $45.1 Million - $63.4 Million	2,450,960 New	2,450,960 $57.4 Million

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 $3.2B
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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Macquarie Group LTD Broadstone Net Lease, Inc. Transaction History