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