Vestcor Inc Broadstone Net Lease, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Vestcor Inc holds 143,952 shares of BNL stock, worth $2.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

143,952

Previous 143,952 -0.0%

Holding current value

$2.28 Million

Previous $2.29 Million 19.39%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.56 - $17.55 $29,178 - $35,170	-2,004 Reduced 1.37%	143,952 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $17.48 $318,524 - $404,050	-23,115 Reduced 13.67%	145,956 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$14.13 - $17.05 $625,520 - $754,786	-44,269 Reduced 20.75%	169,071 $2.42 Million
Q2 2023 Aug 15, 2023	SELL	$15.19 - $16.82 $1.2 Million - $1.32 Million	-78,724 Reduced 26.95%	213,340 $3.29 Million
Q1 2023 May 15, 2023	SELL	$16.19 - $18.39 $7,512 - $8,532	-464 Reduced 0.16%	292,064 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $51,093 - $75,853	3,346 Added 1.16%	292,528 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$19.06 - $22.57 $2.26 Million - $2.68 Million	-118,674 Reduced 29.1%	289,182 $5.93 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $24.69 $691,339 - $817,880	-33,126 Reduced 7.51%	407,856 $8.88 Million
Q4 2021 Feb 15, 2022	BUY	$23.52 - $26.95 $1.67 Million - $1.92 Million	71,136 Added 19.23%	440,982 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $6.08 Million - $7.18 Million	257,240 Added 228.44%	369,846 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $2.07 Million - $2.91 Million	112,606 New	112,606 $2.64 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 $2.95B
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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