Morgan Stanley Broadstone Net Lease, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,158,976 shares of BNL stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158,976

Previous 1,004,854 15.34%

Holding current value

$19.6 Million

Previous $15.9 Million 37.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.64 - $18.95 $2.41 Million - $2.92 Million	154,122 Added 15.34%	1,158,976 $22 Million
Q2 2024 Oct 17, 2024	BUY	$14.29 - $16.03 $449,792 - $504,560	31,476 Added 3.23%	1,004,854 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $16.03 $449,792 - $504,560	31,476 Added 3.23%	1,004,854 $15.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.56 - $17.55 $458,290 - $552,403	-31,476 Reduced 3.13%	973,378 $15.3 Million
Q1 2024 Aug 16, 2024	SELL	$14.56 - $17.55 $142,411 - $171,656	-9,781 Reduced 0.99%	973,378 $15.3 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $142,411 - $171,656	-9,781 Reduced 0.99%	973,378 $15.3 Million
Q4 2023 Aug 16, 2024	SELL	$13.78 - $17.48 $298,957 - $379,228	-21,695 Reduced 2.16%	983,159 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $431,382 - $547,211	31,305 Added 3.29%	983,159 $16.9 Million
Q3 2023 Nov 15, 2023	SELL	$14.13 - $17.05 $230,898 - $278,614	-16,341 Reduced 1.69%	951,854 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.19 - $16.82 $455,502 - $504,381	29,987 Added 3.2%	968,195 $14.9 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $3.43 Million - $3.89 Million	211,551 Added 29.11%	938,208 $16 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $181,181 - $210,999	-11,975 Reduced 1.62%	726,657 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $1.7 Million - $2.52 Million	111,162 Added 17.72%	738,632 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$19.06 - $22.57 $7.23 Million - $8.56 Million	379,110 Added 152.65%	627,470 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.06 - $22.57 $7.23 Million - $8.56 Million	379,110 Added 152.65%	627,470 $12.9 Million
Q1 2022 Oct 27, 2022	SELL	$20.87 - $24.69 $7.91 Million - $9.36 Million	-379,110 Reduced 60.42%	248,360 $5.41 Million
Q1 2022 May 13, 2022	SELL	$20.87 - $24.69 $2.78 Million - $3.29 Million	-133,390 Reduced 34.94%	248,360 $5.41 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $879,036 - $1.01 Million	-37,374 Reduced 8.92%	381,750 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $9.9 Million - $11.7 Million	419,124 New	419,124 $10.4 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 $3.15B
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...

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