A detailed history of Rockefeller Capital Management L.P. transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 22,934 shares of BNL stock, worth $388,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,934
Previous 22,976 0.18%
Holding current value
$388,272
Previous $364,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.64 - $18.95 $656 - $795
-42 Reduced 0.18%
22,934 $434,000
Q2 2024

Aug 12, 2024

BUY
$14.29 - $16.03 $9,545 - $10,708
668 Added 2.99%
22,976 $364,000
Q1 2024

May 14, 2024

BUY
$14.56 - $17.55 $46,126 - $55,598
3,168 Added 16.55%
22,308 $349,000
Q4 2023

Feb 14, 2024

SELL
$13.78 - $17.48 $253,992 - $322,191
-18,432 Reduced 49.06%
19,140 $329,000
Q3 2023

Nov 14, 2023

SELL
$14.13 - $17.05 $619,558 - $747,591
-43,847 Reduced 53.85%
37,572 $537,000
Q2 2023

Aug 14, 2023

SELL
$15.19 - $16.82 $93,676 - $103,728
-6,167 Reduced 7.04%
81,419 $1.26 Million
Q1 2023

May 17, 2023

SELL
$16.19 - $18.39 $10,491 - $11,916
-648 Reduced 0.73%
87,586 $1.49 Million
Q4 2022

Mar 06, 2023

SELL
$15.13 - $17.62 $747,361 - $870,357
-49,396 Reduced 35.89%
88,234 $1.43 Million
Q3 2022

Nov 02, 2022

BUY
$15.27 - $22.67 $2.09 Million - $3.11 Million
137,148 Added 28453.94%
137,630 $2.14 Million
Q2 2022

Aug 12, 2022

BUY
$19.06 - $22.57 $6,232 - $7,380
327 Added 210.97%
482 $9,000
Q1 2022

May 13, 2022

BUY
$20.87 - $24.69 $3,234 - $3,826
155 New
155 $3,000

Others Institutions Holding BNL

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...
More about BNL
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