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Baker Avenue Asset Management’s Broadstone Net Lease BNL Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-21
Closed -$300 – 517
2023
Q3 		$300 Sell
21
-29
-58% -$464 ﹤0.01% 1563
2023
Q2 		$772 Buy
50
+11
+28% +$176 ﹤0.01% 1259
2023
Q1 		$663 Buy
39
+11
+39% +$192 ﹤0.01% 1324
2022
Q4 		$454 Buy
+28
New +$468 ﹤0.01% 1374

Other funds holding BNL

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Baker Avenue Asset Management's BNL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 21 shares — an estimated $300 sold.

Baker Avenue Asset Management first reported a position in BNL in Q4 2022 and held it in 4 quarters. The position peaked at $772 in Q2 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 21 Broadstone Net Lease shares in Q4 2023, an estimated $300.
  • Baker Avenue Asset Management first reported a position in Broadstone Net Lease in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Broadstone Net Lease position peaked at $772 in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.