Canada Pension Plan Investment Board’s Broadstone Net Lease BNL Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-43,600	Closed	-$894K	–	1209
2022 Q2	$894K	Hold	43,600	–	–	﹤0.01%	846
2022 Q1	$950K	Sell	43,600 -56,000	-56%	-$1.25M	﹤0.01%	849
2021 Q4	$2.47M	Buy	+99,600	New	+$2.55M	﹤0.01%	845
2021 Q3	–	Sell	-227,000	Closed	-$5.31M	–	1381
2021 Q2	$5.31M	Buy	227,000 +52,000	+30%	+$1.12M	0.01%	635
2021 Q1	$3.2M	Buy	+175,000	New	+$3.23M	﹤0.01%	739

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Canada Pension Plan Investment Board's BNL Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Broadstone Net Lease (BNL) in Q3 2022, closing a stake of 43,600 shares — an estimated $894K sold.

Canada Pension Plan Investment Board first reported a position in BNL in Q1 2021 and held it in 5 quarters. The position peaked at $5.31M in Q2 2021. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

Canada Pension Plan Investment Board reported no remaining Broadstone Net Lease position as of Q3 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 43,600 Broadstone Net Lease shares in Q3 2022, an estimated $894K.
Canada Pension Plan Investment Board first reported a position in Broadstone Net Lease in Q1 2021 and held it in 5 quarters.
Canada Pension Plan Investment Board's Broadstone Net Lease position peaked at $5.31M in Q2 2021.
238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.