Asset Management One’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 | $6.01M | Buy |
374,475
+1,381
| +0.4% | +$22.2K | 0.02% | 575 |
|
|
2025
Q1 | $6.36M | Buy |
373,094
+5,765
| +2% | +$98.2K | 0.02% | 545 |
|
|
2024
Q4 | $5.86M | Buy |
367,329
+16,400
| +5% | +$261K | 0.02% | 575 |
|
|
2024
Q3 | $6.65M | Buy |
350,929
+6,215
| +2% | +$118K | 0.02% | 534 |
|
|
2024
Q2 | $5.47M | Sell |
344,714
-172,109
| -33% | -$2.73M | 0.02% | 555 |
|
|
2024
Q1 | $8.1M | Sell |
516,823
-4,039
| -0.8% | -$63.3K | 0.03% | 469 |
|
|
2023
Q4 | $9.09M | Buy |
520,862
+50,543
| +11% | +$882K | 0.04% | 429 |
|
|
2023
Q3 | $6.73M | Sell |
470,319
-87,559
| -16% | -$1.25M | 0.03% | 488 |
|
|
2023
Q2 | $8.61M | Buy |
557,878
+5,325
| +1% | +$82.2K | 0.04% | 440 |
|
|
2023
Q1 | $9.4M | Sell |
552,553
-21,828
| -4% | -$371K | 0.04% | 418 |
|
|
2022
Q4 | $9.35M | Buy |
574,381
+151,625
| +36% | +$2.47M | 0.05% | 408 |
|
|
2022
Q3 | $6.57M | Sell |
422,756
-1,847
| -0.4% | -$28.7K | 0.03% | 475 |
|
|
2022
Q2 | $8.71M | Sell |
424,603
-85,273
| -17% | -$1.75M | 0.04% | 429 |
|
|
2022
Q1 | $11.1M | Sell |
509,876
-15,278
| -3% | -$333K | 0.04% | 424 |
|
|
2021
Q4 | $13M | Buy |
525,154
+47,753
| +10% | +$1.18M | 0.05% | 419 |
|
|
2021
Q3 | $11.8M | Buy |
477,401
+136,938
| +40% | +$3.4M | 0.05% | 420 |
|
|
2021
Q2 | $7.97M | Buy |
340,463
+271,429
| +393% | +$6.35M | 0.03% | 551 |
|
|
2021
Q1 | $1.26M | Buy |
+69,034
| New | +$1.26M | 0.01% | 838 |
|