Allianz Asset Management’s Broadstone Net Lease BNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
1,302,091
+13,199
| +1% | +$212K | 0.03% | 492 |
|
2025
Q1 | $22M | Buy |
1,288,892
+600,633
| +87% | +$10.2M | 0.03% | 472 |
|
2024
Q4 | $10.9M | Sell |
688,259
-1,209
| -0.2% | -$19.2K | 0.01% | 649 |
|
2024
Q3 | $13.1M | Buy |
689,468
+605,165
| +718% | +$11.5M | 0.02% | 582 |
|
2024
Q2 | $1.34M | Hold |
84,303
| – | – | ﹤0.01% | 1165 |
|
2024
Q1 | $1.32M | Sell |
84,303
-4,689
| -5% | -$73.5K | ﹤0.01% | 1176 |
|
2023
Q4 | $1.53M | Buy |
88,992
+46,536
| +110% | +$801K | ﹤0.01% | 1118 |
|
2023
Q3 | $607K | Hold |
42,456
| – | – | ﹤0.01% | 1393 |
|
2023
Q2 | $656 | Buy |
42,456
+10,325
| +32% | +$160 | ﹤0.01% | 1586 |
|
2023
Q1 | $547K | Buy |
+32,131
| New | +$547K | ﹤0.01% | 1418 |
|