CBRE Investment Management Listed Real Assets’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 | – | Sell |
-652,710
| Closed | -$11.1M | – | 109 |
|
|
2025
Q1 | $11.1M | Hold |
652,710
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $10.4M | Buy |
+652,710
| New | +$10.4M | 0.18% | 86 |
|
|
2024
Q2 | – | Sell |
-2,521,667
| Closed | -$39.5M | – | 111 |
|
|
2024
Q1 | $39.5M | Sell |
2,521,667
-338,867
| -12% | -$5.31M | 0.73% | 39 |
|
|
2023
Q4 | $49.3M | Buy |
2,860,534
+1,219,509
| +74% | +$21M | 0.89% | 38 |
|
|
2023
Q3 | $23.5M | Sell |
1,641,025
-1,285,156
| -44% | -$18.4M | 0.47% | 53 |
|
|
2023
Q2 | $45.2M | Buy |
2,926,181
+199,456
| +7% | +$3.08M | 0.81% | 40 |
|
|
2023
Q1 | $46.4M | Buy |
2,726,725
+456,912
| +20% | +$7.77M | 0.82% | 36 |
|
|
2022
Q4 | $36.8M | Buy |
2,269,813
+2,258,295
| +19,607% | +$36.6M | 0.64% | 46 |
|
|
2022
Q3 | $179K | Buy |
+11,518
| New | +$179K | ﹤0.01% | 119 |
|