Pro Share Advisors LLC Broadstone Net Lease, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,456 shares of BNL stock, worth $594,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,456

Previous 38,924 16.62%

Holding current value

$594,918

Previous $624,000 7.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$15.75 - $18.78 $101,871 - $121,469	-6,468 Reduced 16.62%	32,456 $579,000
Q2 2025 Aug 07, 2025	SELL	$14.72 - $17.13 $28,203 - $32,821	-1,916 Reduced 4.69%	38,924 $624,000
Q1 2025 May 08, 2025	SELL	$15.2 - $17.25 $186,777 - $211,968	-12,288 Reduced 23.13%	40,840 $695,000
Q4 2024 Feb 13, 2025	BUY	$15.86 - $18.7 $277,248 - $326,894	17,481 Added 49.04%	53,128 $842,000
Q3 2024 Nov 13, 2024	BUY	$15.64 - $18.95 $163,391 - $197,970	10,447 Added 41.46%	35,647 $675,000

Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $122,922 - $137,890	-8,602 Reduced 25.45%	25,200 $399,000
Q1 2024 May 08, 2024	BUY	$14.56 - $17.55 $38,977 - $46,981	2,677 Added 8.6%	33,802 $529,000
Q4 2023 Feb 14, 2024	BUY	$13.78 - $17.48 $92,105 - $116,836	6,684 Added 27.35%	31,125 $535,000
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $395 - $477	-28 Reduced 0.11%	24,441 $349,000
Q2 2023 Aug 10, 2023	BUY	$15.19 - $16.82 $62,218 - $68,894	4,096 Added 20.11%	24,469 $377,000
Q1 2023 May 11, 2023	BUY	$16.19 - $18.39 $329,838 - $374,659	20,373 New	20,373 $346,000
Q3 2022 Nov 04, 2022	SELL	$15.27 - $22.67 $9,543 - $14,168	-625 Reduced 3.29%	18,392 $285,000
Q2 2022 Aug 01, 2022	SELL	$19.06 - $22.57 $200,091 - $236,939	-10,498 Reduced 35.57%	19,017 $391,000
Q1 2022 May 10, 2022	SELL	$20.87 - $24.69 $101,699 - $120,314	-4,873 Reduced 14.17%	29,515 $643,000
Q4 2021 Feb 08, 2022	BUY	$23.52 - $26.95 $342,333 - $392,257	14,555 Added 73.39%	34,388 $854,000
Q3 2021 Nov 12, 2021	SELL	$23.63 - $27.91 $403,883 - $477,037	-17,092 Reduced 46.29%	19,833 $492,000
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $679,420 - $954,511	36,925 New	36,925 $864,000

Others Institutions Holding BNL

# of Institutions

359

Shares Held

157M

Call Options Held

153K

Put Options Held

66.6K

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 $3.41B
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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Pro Share Advisors LLC Broadstone Net Lease, Inc. Transaction History