United Capital Financial Advisers, LLC Broadstone Net Lease, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 893,671 shares of BNL stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

893,671

Previous 1,079,372 17.2%

Holding current value

$14.1 Million

Previous $17.1 Million 1.13%

% of portfolio

0.09%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.64 - $18.95 $2.9 Million - $3.52 Million	-185,701 Reduced 17.2%	893,671 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $6.65 Million - $7.45 Million	-465,016 Reduced 30.11%	1,079,372 $17.1 Million
Q1 2024 May 15, 2024	SELL	$14.56 - $17.55 $2.32 Million - $2.8 Million	-159,328 Reduced 9.35%	1,544,388 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $49.6 Million - $63 Million	-3,602,313 Reduced 67.89%	1,703,716 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.13 - $17.05 $9.64 Million - $11.6 Million	-682,455 Reduced 11.4%	5,306,029 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$15.19 - $16.82 $22.7 Million - $25.2 Million	-1,496,390 Reduced 19.99%	5,988,484 $92.5 Million
Q1 2023 Aug 14, 2023	BUY	$16.19 - $18.39 $24.1 Million - $27.3 Million	1,486,390 Added 24.82%	7,474,874 $127 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $27.5 Million - $31.2 Million	-1,697,146 Reduced 18.48%	7,484,874 $127 Million
Q4 2022 Feb 14, 2023	SELL	$15.13 - $17.62 $19.3 Million - $22.5 Million	-1,276,281 Reduced 12.2%	9,182,020 $149 Million
Q3 2022 Nov 14, 2022	SELL	$15.27 - $22.67 $18.9 Million - $28.1 Million	-1,240,394 Reduced 10.6%	10,458,301 $162 Million
Q2 2022 Aug 11, 2022	SELL	$19.06 - $22.57 $24.1 Million - $28.5 Million	-1,262,423 Reduced 9.74%	11,698,695 $240 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $34.4 Million - $40.7 Million	-1,648,820 Reduced 11.29%	12,961,118 $282 Million
Q4 2021 Feb 14, 2022	SELL	$23.52 - $26.95 $20.3 Million - $23.3 Million	-863,253 Reduced 5.58%	14,609,938 $363 Million
Q3 2021 Nov 15, 2021	SELL	$23.63 - $27.91 $68.6 Million - $81 Million	-2,901,486 Reduced 15.79%	15,473,191 $384 Million
Q2 2021 Aug 13, 2021	SELL	$18.4 - $25.85 $79.8 Million - $112 Million	-4,334,877 Reduced 19.09%	18,374,677 $430 Million
Q1 2021 May 14, 2021	BUY	$17.82 - $19.31 $405 Million - $439 Million	22,709,554 New	22,709,554 $416 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

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 $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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United Capital Financial Advisers, LLC Broadstone Net Lease, Inc. Transaction History