Ubs Oconnor LLC Broadstone Net Lease, Inc. Transaction History

Ubs Oconnor LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $2.2 Million - $2.66 Million	155,900 New	155,900 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $520,452 - $616,296	27,306 Added 56.01%	76,056 $1.56 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $1.45 Million - $1.71 Million	-69,450 Reduced 58.76%	48,750 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $3.24 Million - $3.71 Million	-137,800 Reduced 53.83%	118,200 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $217,119 - $305,030	11,800 Added 4.83%	256,000 $5.99 Million
Q1 2021 May 14, 2021	BUY	$17.82 - $19.31 $4.35 Million - $4.72 Million	244,200 New	244,200 $4.47 Million

323

156M

180K

52.8K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.98B
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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