Strs Ohio Broadstone Net Lease, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Strs Ohio holds 35,300 shares of BNL stock, worth $665,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,300

Previous 33,700 4.75%

Holding current value

$665,052

Previous $528,000 6.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$14.29 - $16.03 $22,864 - $25,648	1,600 Added 4.75%	35,300 $560,000
Q1 2024 May 13, 2024	SELL	$14.56 - $17.55 $68,432 - $82,485	-4,700 Reduced 12.24%	33,700 $528,000
Q4 2023 Jan 30, 2024	SELL	$13.78 - $17.48 $13,780 - $17,480	-1,000 Reduced 2.54%	38,400 $661,000
Q3 2023 Oct 26, 2023	SELL	$14.13 - $17.05 $3.17 Million - $3.82 Million	-224,193 Reduced 85.05%	39,400 $563,000
Q2 2023 Jul 31, 2023	BUY	$15.19 - $16.82 $4 Million - $4.43 Million	263,593 New	263,593 $4.07 Million
Q1 2023 Aug 02, 2023	SELL	$16.19 - $18.39 $2.23 Million - $2.54 Million	-137,974 Reduced 52.34%	125,619 $2.14 Million
Q4 2022 Jan 26, 2023	SELL	$15.13 - $17.62 $7,080 - $8,246	-468 Reduced 0.27%	171,045 $2.77 Million
Q3 2022 Oct 27, 2022	SELL	$15.27 - $22.67 $744,733 - $1.11 Million	-48,771 Reduced 22.14%	171,513 $2.66 Million
Q2 2022 Jul 25, 2022	BUY	$19.06 - $22.57 $218,332 - $258,539	11,455 Added 5.49%	220,284 $4.52 Million
Q1 2022 Apr 21, 2022	SELL	$20.87 - $24.69 $20,786 - $24,591	-996 Reduced 0.47%	208,829 $4.55 Million
Q4 2021 Jan 24, 2022	BUY	$23.52 - $26.95 $50,003 - $57,295	2,126 Added 1.02%	209,825 $5.21 Million
Q3 2021 Oct 22, 2021	BUY	$23.63 - $27.91 $348,046 - $411,086	14,729 Added 7.63%	207,699 $5.15 Million
Q2 2021 Jul 26, 2021	BUY	$18.4 - $25.85 $3.39 Million - $4.76 Million	184,270 Added 2118.05%	192,970 $4.52 Million
Q1 2021 Apr 23, 2021	BUY	$17.82 - $19.31 $155,034 - $167,997	8,700 New	8,700 $159,000

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

216K

Put Options Held

168K

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 $3.51B
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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