A detailed history of Quarry LP transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Quarry LP holds 2,556 shares of BNL stock, worth $46,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,556
Previous 1,324 93.05%
Holding current value
$46,008
Previous $20.7 Million 95.52%
% of portfolio
0.01%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.29 - $16.03 $17,605 - $19,748
1,232 Added 93.05%
2,556 $40.6 Million
Q1 2024

May 15, 2024

BUY
$14.56 - $17.55 $1,368 - $1,649
94 Added 7.64%
1,324 $20.7 Million
Q4 2023

Feb 14, 2024

SELL
$13.78 - $17.48 $6,090 - $7,726
-442 Reduced 26.44%
1,230 $21.2 Million
Q3 2023

Nov 14, 2023

BUY
$14.13 - $17.05 $19,626 - $23,682
1,389 Added 490.81%
1,672 $23.9 Million
Q2 2023

Aug 14, 2023

SELL
$15.19 - $16.82 $16,162 - $17,896
-1,064 Reduced 78.99%
283 $4.37 Million
Q1 2023

May 15, 2023

BUY
$16.19 - $18.39 $17,031 - $19,346
1,052 Added 356.61%
1,347 $22.9 Million
Q4 2022

Feb 14, 2023

BUY
$15.13 - $17.62 $4,463 - $5,197
295 New
295 $4.78 Million

Others Institutions Holding BNL

About Broadstone Net Lease, Inc.


  • Ticker BNL
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 186,115,008
  • Market Cap $3.35B
  • 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...
More about BNL
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.