Adelante Capital Management’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,841
| Closed | -$1.62M | – | 43 |
|
|
2024
Q2 | $1.62M | Sell |
34,841
-6,870
| -16% | -$318K | 0.13% | 32 |
|
|
2024
Q1 | $1.93M | Buy |
41,711
+4,310
| +12% | +$200K | 0.13% | 36 |
|
|
2023
Q4 | $644K | Sell |
37,401
-7,279
| -16% | -$125K | 0.04% | 39 |
|
|
2023
Q3 | $639K | Buy |
44,680
+10,365
| +30% | +$148K | 0.05% | 40 |
|
|
2023
Q2 | $530K | Hold |
34,315
| – | – | 0.05% | 42 |
|
|
2023
Q1 | $584K | Sell |
34,315
-2,430
| -7% | -$41.4K | 0.05% | 41 |
|
|
2022
Q4 | $596K | Buy |
36,745
+6,975
| +23% | +$113K | 0.05% | 40 |
|
|
2022
Q3 | $462K | Buy |
29,770
+4,300
| +17% | +$66.7K | 0.03% | 41 |
|
|
2022
Q2 | $522K | Sell |
25,470
-5,925
| -19% | -$121K | 0.03% | 40 |
|
|
2022
Q1 | $684K | Buy |
31,395
+7,395
| +31% | +$161K | 0.03% | 44 |
|
|
2021
Q4 | $596K | Buy |
+24,000
| New | +$596K | 0.03% | 48 |
|