ACI
AMP Capital Investors’s Broadstone Net Lease BNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,021,942
| Closed | -$22.3M | – | 13 |
|
2022
Q1 | $22.3M | Sell |
1,021,942
-57,926
| -5% | -$1.26M | 0.94% | 34 |
|
2021
Q4 | $26.8M | Buy |
1,079,868
+159,793
| +17% | +$3.96M | 0.76% | 40 |
|
2021
Q3 | $22.8M | Sell |
920,075
-157,311
| -15% | -$3.9M | 0.13% | 188 |
|
2021
Q2 | $25.2M | Buy |
1,077,386
+245,240
| +29% | +$5.74M | 0.12% | 199 |
|
2021
Q1 | $15.2M | Sell |
832,146
-12,978
| -2% | -$237K | 0.08% | 288 |
|
2020
Q4 | $16.4M | Sell |
845,124
-9,878
| -1% | -$192K | 0.09% | 259 |
|
2020
Q3 | $14.4M | Buy |
+855,002
| New | +$14.4M | 0.09% | 258 |
|