Mgo One Seven LLC Broadstone Net Lease, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 136,566 shares of BNL stock, worth $2.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

136,566

Previous 145,415 6.09%

Holding current value

$2.29 Million

Previous $2.31 Million 12.14%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$15.64 - $18.95 $138,398 - $167,688	-8,849 Reduced 6.09%	136,566 $2.59 Million
Q2 2024 Aug 07, 2024	SELL	$14.29 - $16.03 $424,455 - $476,139	-29,703 Reduced 16.96%	145,415 $2.31 Million
Q1 2024 May 14, 2024	BUY	$14.56 - $17.55 $40,768 - $49,140	2,800 Added 1.62%	175,118 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $861,732 - $1.09 Million	-62,535 Reduced 26.63%	172,318 $2.97 Million
Q3 2023 Nov 03, 2023	SELL	$14.13 - $17.05 $28,260 - $34,100	-2,000 Reduced 0.84%	234,853 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$15.19 - $16.82 $212 - $235	-14 Reduced 0.01%	236,853 $3.66 Million
Q1 2023 May 08, 2023	SELL	$16.19 - $18.39 $61,084 - $69,385	-3,773 Reduced 1.57%	236,867 $4.03 Million
Q4 2022 Jan 25, 2023	SELL	$15.13 - $17.62 $607,227 - $707,161	-40,134 Reduced 14.29%	240,640 $0
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $10,872 - $16,141	-712 Reduced 0.25%	280,774 $4.36 Million
Q2 2022 Aug 10, 2022	SELL	$19.06 - $22.57 $115,046 - $136,232	-6,036 Reduced 2.1%	281,486 $5.77 Million
Q1 2022 May 13, 2022	SELL	$20.87 - $24.69 $1.39 Million - $1.64 Million	-66,607 Reduced 18.81%	287,522 $6.26 Million
Q4 2021 Feb 09, 2022	BUY	$23.52 - $26.95 $108,074 - $123,835	4,595 Added 1.31%	354,129 $8.79 Million
Q3 2021 Nov 09, 2021	SELL	$23.63 - $27.91 $1.06 Million - $1.26 Million	-45,007 Reduced 11.41%	349,534 $9.29 Million
Q2 2021 Jul 29, 2021	BUY	$18.4 - $25.85 $109,406 - $153,704	5,946 Added 1.53%	394,541 $9.24 Million
Q1 2021 Apr 29, 2021	BUY	$17.82 - $19.31 $6.92 Million - $7.5 Million	388,595 New	388,595 $7.11 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 $3.12B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account