Cohen & Steers’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,752,300
| Closed | -$64.6M | – | 390 |
|
|
2023
Q4 | $64.6M | Buy |
3,752,300
+686,765
| +22% | +$11.8M | 0.13% | 56 |
|
|
2023
Q3 | $43.8M | Buy |
+3,065,535
| New | +$43.8M | 0.1% | 62 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$30K | – | 404 |
|
|
2021
Q4 | $30K | Sell |
1,195
-2
| -0.2% | -$50 | ﹤0.01% | 371 |
|
|
2021
Q3 | $30K | Sell |
1,197
-238
| -17% | -$5.97K | ﹤0.01% | 357 |
|
|
2021
Q2 | $34K | Sell |
1,435
-3,815,363
| -100% | -$90.4M | ﹤0.01% | 365 |
|
|
2021
Q1 | $69.8M | Sell |
3,816,798
-2,532,636
| -40% | -$46.3M | 0.15% | 67 |
|
|
2020
Q4 | $124M | Sell |
6,349,434
-1,177,632
| -16% | -$23.1M | 0.3% | 49 |
|
|
2020
Q3 | $126M | Buy |
+7,527,066
| New | +$126M | 0.34% | 44 |
|