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Castleview Partners’s Broadstone Net Lease BNL Stock Holding History

Castleview Partners’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
-2,486
Closed -$35.5K – 870
2023
Q3 		$35.5K Buy
+2,486
New +$39.8K 0.03% 314

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Castleview Partners's BNL Position: Q4 2023 in Review

Castleview Partners sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 2,486 shares — an estimated $35.5K sold.

Castleview Partners first reported a position in BNL in Q3 2023 and held it in 1 quarter. The position peaked at $35.5K in Q3 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • Castleview Partners reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • Castleview Partners sold 2,486 Broadstone Net Lease shares in Q4 2023, an estimated $35.5K.
  • Castleview Partners first reported a position in Broadstone Net Lease in Q3 2023 and held it in 1 quarter.
  • Castleview Partners's Broadstone Net Lease position peaked at $35.5K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.