Sg Americas Securities, LLC Broadstone Net Lease, Inc. Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$15.64 - $18.95 $370,933 - $449,437	23,717 New	23,717 $449,000
Q1 2024 May 06, 2024	SELL	$14.56 - $17.55 $1.43 Million - $1.72 Million	-98,059 Reduced 81.46%	22,312 $350,000
Q4 2023 Jan 12, 2024	BUY	$13.78 - $17.48 $868,911 - $1.1 Million	63,056 Added 110.02%	120,371 $2.07 Million
Q3 2023 Oct 13, 2023	BUY	$14.13 - $17.05 $413,726 - $499,224	29,280 Added 104.44%	57,315 $820,000
Q2 2023 Jul 10, 2023	SELL	$15.19 - $16.82 $705,180 - $780,851	-46,424 Reduced 62.35%	28,035 $433,000
Q1 2023 Apr 28, 2023	BUY	$16.19 - $18.39 $81,225 - $92,262	5,017 Added 7.22%	74,459 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$15.13 - $17.62 $60 - $70	4 Added 0.01%	69,442 $1.13 Million
Q3 2022 Oct 31, 2022	SELL	$15.27 - $22.67 $92,566 - $137,425	-6,062 Reduced 8.03%	69,438 $1.08 Million
Q2 2022 Jul 29, 2022	BUY	$19.06 - $22.57 $784,319 - $928,755	41,150 Added 119.8%	75,500 $1.55 Million
Q1 2022 Apr 29, 2022	SELL	$20.87 - $24.69 $651,561 - $770,821	-31,220 Reduced 47.61%	34,350 $748,000
Q4 2021 Feb 07, 2022	SELL	$23.52 - $26.95 $1.14 Million - $1.31 Million	-48,657 Reduced 42.6%	65,570 $1.63 Million
Q3 2021 Nov 01, 2021	BUY	$23.63 - $27.91 $2.08 Million - $2.46 Million	88,097 Added 337.15%	114,227 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$18.4 - $25.85 $480,791 - $675,460	26,130 New	26,130 $612,000

324

156M

180K

52.8K

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.16B
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...

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.