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AlphaCrest Capital Management’s Broadstone Net Lease BNL Stock Holding History

AlphaCrest Capital Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,810
Closed -$416K – 160
2022
Q3 		$416K Buy
+26,810
New +$544K 0.03% 1040
2022
Q2 		– Sell
-27,578
Closed -$601K – 1253
2022
Q1 		$601K Sell
27,578
-2,022
-7% -$45.1K 0.03% 808
2021
Q4 		$735K Buy
+29,600
New +$757K 0.03% 933

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaCrest Capital Management's BNL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2022, closing a stake of 26,810 shares — an estimated $416K sold.

AlphaCrest Capital Management first reported a position in BNL in Q4 2021 and held it in 3 quarters. The position peaked at $735K in Q4 2021. 246 funds tracked by Wall St. Rank hold BNL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Broadstone Net Lease position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,810 Broadstone Net Lease shares in Q4 2022, an estimated $416K.
  • AlphaCrest Capital Management first reported a position in Broadstone Net Lease in Q4 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's Broadstone Net Lease position peaked at $735K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.