Metropolitan Life Insurance CO Broadstone Net Lease, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $7,381 - $8,897	-507 Reduced 3.05%	16,095 $252,000
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $248 - $314	-18 Reduced 0.11%	16,602 $285,000
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $8,350 - $10,076	591 Added 3.69%	16,620 $237,000
Q2 2023 Aug 10, 2023	BUY	$15.19 - $16.82 $15,691 - $17,375	1,033 Added 6.89%	16,029 $247,000
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $18,213 - $20,688	-1,125 Reduced 6.98%	14,996 $255,000
Q4 2022 Jun 14, 2023	BUY	$15.13 - $17.62 $17,021 - $19,822	1,125 Added 7.5%	16,121 $261 Million
Q4 2022 Mar 30, 2023	BUY	$15.13 - $17.62 $6,702 - $7,805	443 Added 2.83%	16,121 $261,000
Q4 2022 Feb 15, 2023	BUY	$15.13 - $17.62 $6,702 - $7,805	443 Added 2.83%	16,121 $261,000
Q3 2022 Jun 14, 2023	BUY	$15.27 - $22.67 $10,414 - $15,460	682 Added 4.55%	15,678 $243 Million
Q3 2022 Mar 30, 2023	SELL	$15.27 - $22.67 $32,387 - $48,083	-2,121 Reduced 11.92%	15,678 $243,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $32,387 - $48,083	-2,121 Reduced 11.92%	15,678 $243,000
Q2 2022 Jun 20, 2023	BUY	$19.06 - $22.57 $53,425 - $63,263	2,803 Added 18.69%	17,799 $365,000
Q2 2022 Mar 30, 2023	SELL	$19.06 - $22.57 $23,500 - $27,828	-1,233 Reduced 6.48%	17,799 $365,000
Q2 2022 Aug 11, 2022	SELL	$19.06 - $22.57 $23,500 - $27,828	-1,233 Reduced 6.48%	17,799 $365,000
Q1 2022 Jun 20, 2023	BUY	$20.87 - $24.69 $84,231 - $99,648	4,036 Added 26.91%	19,032 $414,000
Q1 2022 Mar 30, 2023	SELL	$20.87 - $24.69 $673,704 - $797,017	-32,281 Reduced 62.91%	19,032 $414,000
Q1 2022 May 12, 2022	SELL	$20.87 - $24.69 $673,704 - $797,017	-32,281 Reduced 62.91%	19,032 $415,000
Q4 2021 Jun 21, 2023	BUY	$23.52 - $26.95 $854,175 - $978,743	36,317 Added 242.18%	51,313 $1.27 Million
Q4 2021 Mar 30, 2023	BUY	$23.52 - $26.95 $1,387 - $1,590	59 Added 0.12%	51,313 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$23.52 - $26.95 $1,387 - $1,590	59 Added 0.12%	51,313 $1.27 Million
Q3 2021 Jun 21, 2023	BUY	$23.63 - $27.91 $856,776 - $1.01 Million	36,258 Added 241.78%	51,254 $1.27 Million
Q3 2021 Mar 30, 2023	BUY	$23.63 - $27.91 $34,641 - $40,916	1,466 Added 2.94%	51,254 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $34,641 - $40,916	1,466 Added 2.94%	51,254 $1.27 Million
Q2 2021 Jun 21, 2023	BUY	$18.4 - $25.85 $640,172 - $899,373	34,792 Added 232.01%	49,788 $1.17 Million
Q2 2021 Mar 30, 2023	BUY	$18.4 - $25.85 $657,744 - $924,059	35,747 Added 254.59%	49,788 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $915,841 - $1.29 Million	49,774 Added 355528.56%	49,788 $1.17 Million
Q1 2021 Jun 26, 2023	SELL	$17.82 - $19.31 $17,018 - $18,441	-955 Reduced 6.37%	14,041 $257 Million
Q1 2021 Mar 30, 2023	SELL	$17.82 - $19.31 $37,065 - $40,164	-2,080 Reduced 12.9%	14,041 $256,000
Q1 2021 May 14, 2021	BUY	$17.82 - $19.31 $249 - $270	14 New	14 $257,000

Others Institutions Holding BNL

# of Institutions

299

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$435 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$303 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

14M
Shares

$222 Million
16.08% of portfolio
State Street Corp Boston, MA

8.15M
Shares

$129 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.84M
Shares

$76.5 Million
0.01% of portfolio

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 $2.94B
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

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