Alesco Advisors’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
145,484
-1,550
| -1% | -$24.9K | 0.07% | 62 |
|
|
2025
Q1 | $2.51M | Hold |
147,034
| – | – | 0.08% | 58 |
|
|
2024
Q4 | $2.33M | Hold |
147,034
| – | – | 0.07% | 60 |
|
|
2024
Q3 | $2.79M | Sell |
147,034
-1,765
| -1% | -$33.4K | 0.09% | 55 |
|
|
2024
Q2 | $2.36M | Sell |
148,799
-6,150
| -4% | -$97.6K | 0.08% | 58 |
|
|
2024
Q1 | $2.43M | Hold |
154,949
| – | – | 0.08% | 58 |
|
|
2023
Q4 | $2.67M | Sell |
154,949
-4,735
| -3% | -$81.5K | 0.09% | 54 |
|
|
2023
Q3 | $2.28M | Sell |
159,684
-70,270
| -31% | -$1M | 0.09% | 55 |
|
|
2023
Q2 | $3.55M | Buy |
229,954
+19,464
| +9% | +$301K | 0.13% | 45 |
|
|
2023
Q1 | $3.58M | Buy |
210,490
+9,270
| +5% | +$158K | 0.13% | 43 |
|
|
2022
Q4 | $3.26M | Buy |
+201,220
| New | +$3.26M | 0.13% | 47 |
|
|
2022
Q2 | – | Sell |
-188,320
| Closed | -$4.1M | – | 143 |
|
|
2022
Q1 | $4.1M | Buy |
188,320
+91,518
| +95% | +$1.99M | 0.14% | 42 |
|
|
2021
Q4 | $2.4M | Hold |
96,802
| – | – | 0.08% | 50 |
|
|
2021
Q3 | $2.4M | Hold |
96,802
| – | – | 0.08% | 50 |
|
|
2021
Q2 | $2.27M | Buy |
+96,802
| New | +$2.27M | 0.08% | 46 |
|