Massachusetts Financial Services CO Broadstone Net Lease, Inc. Transaction History

Massachusetts Financial Services CO

$282 Billion
Q1 2025

A detailed history of Massachusetts Financial Services CO transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 427,309 shares of BNL stock, worth $6.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,309

Previous 2,957,017 85.55%

Holding current value

$6.73 Million

Previous $46.9 Million 84.47%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$15.2 - $17.25 $38.5 Million - $43.6 Million	-2,529,708 Reduced 85.55%	427,309 $7.28 Million
Q4 2024 Feb 12, 2025	SELL	$15.86 - $18.7 $358,087 - $422,208	-22,578 Reduced 0.76%	2,957,017 $46.9 Million
Q3 2024 Nov 12, 2024	SELL	$15.64 - $18.95 $8.54 Million - $10.3 Million	-546,115 Reduced 15.49%	2,979,595 $56.5 Million
Q2 2024 Aug 09, 2024	SELL	$14.29 - $16.03 $16.8 Million - $18.8 Million	-1,174,666 Reduced 24.99%	3,525,710 $56 Million
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $5.32 Million - $6.42 Million	-365,644 Reduced 7.22%	4,700,376 $73.7 Million
Q4 2023 Feb 08, 2024	BUY	$13.78 - $17.48 $769,378 - $975,960	55,833 Added 1.11%	5,066,020 $87.2 Million
Q3 2023 Nov 08, 2023	SELL	$14.13 - $17.05 $2.82 Million - $3.41 Million	-199,853 Reduced 3.84%	5,010,187 $71.6 Million
Q2 2023 Aug 09, 2023	BUY	$15.19 - $16.82 $10.1 Million - $11.2 Million	666,338 Added 14.67%	5,210,040 $80.4 Million
Q1 2023 May 10, 2023	BUY	$16.19 - $18.39 $8.63 Million - $9.8 Million	532,813 Added 13.28%	4,543,702 $77.3 Million
Q4 2022 Feb 13, 2023	BUY	$15.13 - $17.62 $5.37 Million - $6.25 Million	354,650 Added 9.7%	4,010,889 $65 Million
Q3 2022 Nov 09, 2022	BUY	$15.27 - $22.67 $3.21 Million - $4.76 Million	210,033 Added 6.09%	3,656,239 $56.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.06 - $22.57 $2.62 Million - $3.1 Million	137,293 Added 4.15%	3,446,206 $70.7 Million
Q1 2022 May 11, 2022	BUY	$20.87 - $24.69 $12.5 Million - $14.7 Million	596,561 Added 21.99%	3,308,913 $72.1 Million
Q4 2021 Feb 10, 2022	BUY	$23.52 - $26.95 $397,417 - $455,374	16,897 Added 0.63%	2,712,352 $67.3 Million
Q3 2021 Nov 10, 2021	BUY	$23.63 - $27.91 $2.06 Million - $2.44 Million	87,368 Added 3.35%	2,695,455 $66.9 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $756,939 - $1.06 Million	41,138 Added 1.6%	2,608,087 $61.1 Million
Q1 2021 May 13, 2021	BUY	$17.82 - $19.31 $45.7 Million - $49.6 Million	2,566,949 New	2,566,949 $47 Million

Others Institutions Holding BNL

# of Institutions

338

Shares Held

157M

Call Options Held

118K

Put Options Held

61.1K

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 $2.93B
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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Massachusetts Financial Services CO Broadstone Net Lease, Inc. Transaction History