AllianceBernstein’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 | $76.9M | Buy |
4,791,006
+124,589
| +3% | +$2M | 0.03% | 480 |
|
2025
Q1 | $79.5M | Buy |
4,666,417
+51,754
| +1% | +$882K | 0.03% | 438 |
|
2024
Q4 | $73.2M | Sell |
4,614,663
-131,622
| -3% | -$2.09M | 0.02% | 499 |
|
2024
Q3 | $89.9M | Sell |
4,746,285
-224,203
| -5% | -$4.25M | 0.03% | 451 |
|
2024
Q2 | $78.9M | Buy |
4,970,488
+141,885
| +3% | +$2.25M | 0.03% | 474 |
|
2024
Q1 | $75.7M | Sell |
4,828,603
-696,630
| -13% | -$10.9M | 0.03% | 491 |
|
2023
Q4 | $95.1M | Sell |
5,525,233
-189,670
| -3% | -$3.27M | 0.04% | 421 |
|
2023
Q3 | $81.7M | Sell |
5,714,903
-148,405
| -3% | -$2.12M | 0.03% | 438 |
|
2023
Q2 | $90.5M | Sell |
5,863,308
-35,978
| -0.6% | -$556K | 0.04% | 418 |
|
2023
Q1 | $100M | Sell |
5,899,286
-231,349
| -4% | -$3.94M | 0.04% | 384 |
|
2022
Q4 | $99.4M | Sell |
6,130,635
-26,814
| -0.4% | -$435K | 0.04% | 379 |
|
2022
Q3 | $95.6M | Buy |
6,157,449
+476,887
| +8% | +$7.41M | 0.05% | 366 |
|
2022
Q2 | $117M | Sell |
5,680,562
-352,816
| -6% | -$7.24M | 0.05% | 316 |
|
2022
Q1 | $131M | Buy |
6,033,378
+1,611,476
| +36% | +$35.1M | 0.05% | 329 |
|
2021
Q4 | $110M | Sell |
4,421,902
-204,460
| -4% | -$5.07M | 0.04% | 420 |
|
2021
Q3 | $115M | Buy |
4,626,362
+4,145,482
| +862% | +$103M | 0.05% | 387 |
|
2021
Q2 | $11.3M | Buy |
480,880
+229,050
| +91% | +$5.36M | ﹤0.01% | 1168 |
|
2021
Q1 | $4.61M | Hold |
251,830
| – | – | ﹤0.01% | 1599 |
|
2020
Q4 | $4.93M | Hold |
251,830
| – | – | ﹤0.01% | 1482 |
|
2020
Q3 | $4.23M | Buy |
+251,830
| New | +$4.23M | ﹤0.01% | 1417 |
|