Ubs Group Ag Broadstone Net Lease, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 191,234 shares of BNL stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,234

Previous 339,854 43.73%

Holding current value

$3.6 Million

Previous $5.33 Million 43.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $2.12 Million - $2.38 Million	-148,620 Reduced 43.73%	191,234 $3.03 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $17.55 $364,640 - $439,522	25,044 Added 7.96%	339,854 $5.33 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $17.48 $1.62 Million - $2.05 Million	117,445 Added 59.51%	314,810 $5.42 Million
Q3 2023 Nov 09, 2023	BUY	$14.13 - $17.05 $177,670 - $214,386	12,574 Added 6.8%	197,365 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$15.19 - $16.82 $305,394 - $338,166	20,105 Added 12.21%	184,791 $2.85 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $18.39 $2.04 Million - $2.32 Million	126,021 Added 325.93%	164,686 $2.8 Million
Q4 2022 Feb 08, 2023	BUY	$15.13 - $17.62 $75,438 - $87,853	4,986 Added 14.8%	38,665 $626,000
Q3 2022 Nov 10, 2022	SELL	$15.27 - $22.67 $471,278 - $699,664	-30,863 Reduced 47.82%	33,679 $524,000
Q2 2022 Aug 10, 2022	SELL	$19.06 - $22.57 $520,681 - $616,567	-27,318 Reduced 29.74%	64,542 $1.32 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $175,788 - $207,963	-8,423 Reduced 8.4%	91,860 $2 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $1.38 Million - $1.58 Million	-58,601 Reduced 36.88%	100,283 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $1.71 Million - $2.03 Million	72,563 Added 84.06%	158,884 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $874,202 - $1.23 Million	47,511 Added 122.42%	86,321 $2.02 Million
Q1 2021 May 12, 2021	BUY	$17.82 - $19.31 $691,594 - $749,421	38,810 New	38,810 $710,000

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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