ACM
AEW Capital Management’s Broadstone Net Lease BNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Sell |
2,522,109
-544,330
| -18% | -$8.74M | 2.13% | 15 |
|
2025
Q1 | $52.3M | Sell |
3,066,439
-69,510
| -2% | -$1.18M | 2.55% | 12 |
|
2024
Q4 | $49.7M | Buy |
3,135,949
+69,690
| +2% | +$1.11M | 2.4% | 13 |
|
2024
Q3 | $58.1M | Buy |
3,066,259
+792,110
| +35% | +$15M | 2.5% | 13 |
|
2024
Q2 | $36.1M | Buy |
2,274,149
+400,379
| +21% | +$6.35M | 1.75% | 18 |
|
2024
Q1 | $29.4M | Sell |
1,873,770
-551,410
| -23% | -$8.64M | 1.43% | 24 |
|
2023
Q4 | $41.8M | Buy |
2,425,180
+374,290
| +18% | +$6.45M | 1.52% | 24 |
|
2023
Q3 | $29.3M | Buy |
2,050,890
+1,206,830
| +143% | +$17.3M | 1.23% | 26 |
|
2023
Q2 | $13M | Buy |
844,060
+464,960
| +123% | +$7.18M | 0.5% | 40 |
|
2023
Q1 | $6.45M | Buy |
379,100
+61,210
| +19% | +$1.04M | 0.24% | 46 |
|
2022
Q4 | $5.15M | Buy |
+317,890
| New | +$5.15M | 0.2% | 45 |
|