Mariner, LLC Broadstone Net Lease, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Mariner, LLC holds 26,917 shares of BNL stock, worth $454,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,917

Previous 26,480 1.65%

Holding current value

$454,897

Previous $420,000 21.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.64 - $18.95 $6,834 - $8,281	437 Added 1.65%	26,917 $510,000
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $102,845 - $115,367	-7,197 Reduced 21.37%	26,480 $420,000
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $6,333 - $7,634	-435 Reduced 1.28%	33,677 $527,000
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $222,836 - $282,669	16,171 Added 90.13%	34,112 $587,000
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $36,342 - $43,852	-2,572 Reduced 12.54%	17,941 $256,000
Q2 2023 Aug 11, 2023	SELL	$15.19 - $16.82 $87,084 - $96,429	-5,733 Reduced 21.84%	20,513 $316,000
Q1 2023 May 12, 2023	SELL	$16.19 - $18.39 $16,789 - $19,070	-1,037 Reduced 3.8%	26,246 $446,000
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $136,956 - $159,496	9,052 Added 49.65%	27,283 $442,000
Q3 2022 Nov 10, 2022	BUY	$15.27 - $22.67 $28,005 - $41,576	1,834 Added 11.18%	18,231 $283,000
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $84,302 - $99,827	4,423 Added 36.94%	16,397 $337,000
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $27,903 - $33,010	1,337 Added 12.57%	11,974 $261,000
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $250,182 - $286,667	10,637 New	10,637 $264,000
Q2 2021 Aug 24, 2021	SELL	$18.4 - $25.85 $246,725 - $346,622	-13,409 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$17.82 - $19.31 $238,948 - $258,927	13,409 New	13,409 $245,000

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 $3.15B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account