Sargent Investment Group, LLC Broadstone Net Lease, Inc. Transaction History

Sargent Investment Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$13.78 - $17.48 $80,544 - $102,170	-5,845 Reduced 6.99%	77,775 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$14.13 - $17.05 $37,161 - $44,841	-2,630 Reduced 3.05%	83,620 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$15.19 - $16.82 $56,871 - $62,974	-3,744 Reduced 4.16%	86,250 $1.33 Million
Q1 2023 May 02, 2023	SELL	$16.19 - $18.39 $38,289 - $43,492	-2,365 Reduced 2.56%	89,994 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$15.13 - $17.62 $13,919 - $16,210	-920 Reduced 0.99%	92,359 $1.5 Million
Q3 2022 Oct 26, 2022	BUY	$15.27 - $22.67 $201,396 - $298,994	13,189 Added 16.47%	93,279 $1.46 Million
Q2 2022 Jul 26, 2022	SELL	$19.06 - $22.57 $9,530 - $11,285	-500 Reduced 0.62%	80,090 $1.64 Million
Q1 2022 May 06, 2022	SELL	$20.87 - $24.69 $474,855 - $561,771	-22,753 Reduced 22.02%	80,590 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$23.52 - $26.95 $512,218 - $586,917	21,778 Added 26.7%	103,343 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $1,654 - $1,953	70 Added 0.09%	81,565 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$18.4 - $25.85 $1.5 Million - $2.11 Million	81,495 New	81,495 $1.91 Million

297

152M

175K

42.7K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.93B
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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