CIM
Centersquare Investment Management’s Broadstone Net Lease BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
4,906,185
+951,659
| +24% | +$15.3M | 0.82% | 34 |
|
|
2025
Q1 | $67.4M | Sell |
3,954,526
-56,893
| -1% | -$969K | 0.7% | 39 |
|
|
2024
Q4 | $63.6M | Buy |
4,011,419
+265,428
| +7% | +$4.21M | 0.67% | 38 |
|
|
2024
Q3 | $71M | Buy |
3,745,991
+246,111
| +7% | +$4.66M | 0.67% | 36 |
|
|
2024
Q2 | $55.5M | Buy |
3,499,880
+991,219
| +40% | +$15.7M | 0.6% | 36 |
|
|
2024
Q1 | $36.5M | Sell |
2,508,661
-1,232,008
| -33% | -$17.9M | 0.42% | 41 |
|
|
2023
Q4 | $64.4M | Sell |
3,740,669
-2,263,770
| -38% | -$39M | 0.72% | 33 |
|
|
2023
Q3 | $85.9M | Buy |
6,004,439
+29,110
| +0.5% | +$416K | 1.08% | 29 |
|
|
2023
Q2 | $92.3M | Buy |
5,975,329
+113,625
| +2% | +$1.75M | 1.08% | 28 |
|
|
2023
Q1 | $99.7M | Sell |
5,861,704
-337,047
| -5% | -$5.73M | 1.19% | 23 |
|
|
2022
Q4 | $100M | Buy |
6,198,751
+509,868
| +9% | +$8.26M | 1.17% | 28 |
|
|
2022
Q3 | $88.3M | Buy |
5,688,883
+2,549,347
| +81% | +$39.6M | 1.04% | 31 |
|
|
2022
Q2 | $64.4M | Buy |
3,139,536
+3,122,726
| +18,577% | +$64M | 0.66% | 36 |
|
|
2022
Q1 | $366K | Buy |
+16,810
| New | +$366K | ﹤0.01% | 94 |
|
|
2021
Q4 | – | Sell |
-1,331,574
| Closed | -$33M | – | 97 |
|
|
2021
Q3 | $33M | Sell |
1,331,574
-1,731,015
| -57% | -$42.9M | 0.34% | 50 |
|
|
2021
Q2 | $71.7M | Sell |
3,062,589
-751,935
| -20% | -$17.6M | 0.73% | 41 |
|
|
2021
Q1 | $69.8M | Buy |
3,814,524
+718,414
| +23% | +$13.1M | 0.81% | 40 |
|
|
2020
Q4 | $60.6M | Buy |
3,096,110
+480,646
| +18% | +$9.41M | 0.79% | 39 |
|
|
2020
Q3 | $43.9M | Buy |
+2,615,464
| New | +$43.9M | 0.65% | 45 |
|