BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,343 Value ($000) $2,021 Avg Close Range
Q3 2025
Shares 124,459 Value ($000) $2,224 Avg Close Range
Q1 2025
Shares 652,710 Value ($000) $11,122 Avg Close Range
Q4 2024
Shares 652,710 Value ($000) $10,352 Avg Close Range
Q1 2024
Shares 2,521,667 Value ($000) $39,515 Avg Close Range
Q4 2023
Shares 2,860,534 Value ($000) $49,258 Avg Close Range
Q3 2023
Shares 1,641,025 Value ($000) $23,467 Avg Close Range
Q2 2023
Shares 2,926,181 Value ($000) $45,180 Avg Close Range
Q1 2023
Shares 2,726,725 Value ($000) $46,382 Avg Close Range
Q4 2022
Shares 2,269,813 Value ($000) $36,794 Avg Close Range
Q3 2022
Shares 11,518 Value ($000) $179 Avg Close Range