Raymond James Financial Services Advisors, Inc. Broadstone Net Lease, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$15.13 - $17.62 $154,961 - $180,464	-10,242 Reduced 35.89%	18,293 $296,000
Q2 2022 Aug 12, 2022	SELL	$19.06 - $22.57 $3,487 - $4,130	-183 Reduced 0.64%	28,535 $585,000
Q1 2022 May 11, 2022	BUY	$20.87 - $24.69 $3,819 - $4,518	183 Added 0.64%	28,718 $625,000
Q3 2021 Nov 02, 2021	BUY	$23.63 - $27.91 $314,113 - $371,007	13,293 Added 87.21%	28,535 $708,000
Q2 2021 Aug 11, 2021	SELL	$18.4 - $25.85 $165,600 - $232,650	-9,000 Reduced 37.13%	15,242 $357,000
Q1 2021 May 14, 2021	BUY	$17.82 - $19.31 $431,992 - $468,113	24,242 New	24,242 $444,000

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

Call Options Held

175K

Put Options Held

42.7K

Vanguard Group Inc Valley Forge, PA

27.5M
Shares

$445 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$310 Million
0.01% of portfolio
State Street Corp Boston, MA

8.15M
Shares

$132 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

4.84M
Shares

$78.3 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

4.75M
Shares

$76.7 Million
0.03% 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 $3.01B
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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