Great West Life Assurance CO Broadstone Net Lease, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 237,083 shares of BNL stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,083

Previous 227,020 4.43%

Holding current value

$4.09 Million

Previous $4.31 Million 12.75%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.86 - $18.7 $159,599 - $188,178	10,063 Added 4.43%	237,083 $3.76 Million
Q3 2024 Nov 13, 2024	SELL	$15.64 - $18.95 $468,089 - $567,154	-29,929 Reduced 11.65%	227,020 $4.31 Million
Q2 2024 Aug 12, 2024	BUY	$14.29 - $16.03 $120,750 - $135,453	8,450 Added 3.4%	256,949 $4.07 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $17.55 $194,143 - $234,011	13,334 Added 5.67%	248,499 $3.89 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $304,317 - $386,028	22,084 Added 10.36%	235,165 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.13 - $17.05 $258,225 - $311,588	18,275 Added 9.38%	213,081 $3.05 Million
Q2 2023 Aug 10, 2023	BUY	$15.19 - $16.82 $262,893 - $291,103	17,307 Added 9.75%	194,806 $3.01 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $18.39 $235,386 - $267,372	14,539 Added 8.92%	177,499 $3.02 Million
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.62 $231,065 - $269,092	15,272 Added 10.34%	162,960 $2.65 Million
Q3 2022 Nov 01, 2022	BUY	$15.27 - $22.67 $2.26 Million - $3.35 Million	147,688 New	147,688 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	$19.06 - $22.57 $42,008 - $49,744	2,204 Added 1.57%	142,663 $2.93 Million
Q1 2022 May 12, 2022	BUY	$20.87 - $24.69 $147,154 - $174,089	7,051 Added 5.29%	140,459 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$23.52 - $26.95 $160,241 - $183,610	6,813 Added 5.38%	133,408 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $555,470 - $656,080	23,507 Added 22.8%	126,595 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$18.4 - $25.85 $1.9 Million - $2.66 Million	103,088 New	103,088 $2.41 Million

Others Institutions Holding BNL

# of Institutions

323

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

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 $3.21B
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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Great West Life Assurance CO Broadstone Net Lease, Inc. Transaction History