Rhumbline Advisers Broadstone Net Lease, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 339,446 shares of BNL stock, worth $5.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,446

Previous 336,282 0.94%

Holding current value

$5.21 Million

Previous $6.37 Million 15.52%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$15.86 - $18.7 $50,181 - $59,166	3,164 Added 0.94%	339,446 $5.38 Million
Q3 2024 Nov 12, 2024	SELL	$15.64 - $18.95 $197,236 - $238,978	-12,611 Reduced 3.61%	336,282 $6.37 Million
Q2 2024 Aug 01, 2024	BUY	$14.29 - $16.03 $71,607 - $80,326	5,011 Added 1.46%	348,893 $5.54 Million
Q1 2024 May 09, 2024	BUY	$14.56 - $17.55 $109,578 - $132,081	7,526 Added 2.24%	343,882 $5.39 Million
Q4 2023 Feb 08, 2024	SELL	$13.78 - $17.48 $9,508 - $12,061	-690 Reduced 0.2%	336,356 $5.79 Million
Q3 2023 Nov 09, 2023	BUY	$14.13 - $17.05 $96,493 - $116,434	6,829 Added 2.07%	337,046 $4.82 Million
Q2 2023 Aug 08, 2023	BUY	$15.19 - $16.82 $372,565 - $412,544	24,527 Added 8.02%	330,217 $5.1 Million
Q1 2023 May 11, 2023	BUY	$16.19 - $18.39 $147,231 - $167,238	9,094 Added 3.07%	305,690 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.62 $97,134 - $113,120	6,420 Added 2.21%	296,596 $4.81 Million
Q3 2022 Nov 10, 2022	BUY	$15.27 - $22.67 $236,425 - $350,999	15,483 Added 5.64%	290,176 $4.51 Million
Q2 2022 Aug 11, 2022	BUY	$19.06 - $22.57 $837,191 - $991,364	43,924 Added 19.03%	274,693 $5.63 Million
Q1 2022 May 12, 2022	SELL	$20.87 - $24.69 $195,760 - $231,592	-9,380 Reduced 3.91%	230,769 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	$23.52 - $26.95 $30,411 - $34,846	1,293 Added 0.54%	240,149 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $532,998 - $629,537	22,556 Added 10.43%	238,856 $5.93 Million
Q2 2021 Aug 05, 2021	BUY	$18.4 - $25.85 $3.14 Million - $4.41 Million	170,475 Added 372.01%	216,300 $5.06 Million
Q1 2021 May 06, 2021	BUY	$17.82 - $19.31 $816,601 - $884,880	45,825 New	45,825 $839,000

Others Institutions Holding BNL

# of Institutions

316

Shares Held

157M

Call Options Held

157K

Put Options Held

62.3K

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 $2.86B
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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Rhumbline Advisers Broadstone Net Lease, Inc. Transaction History