Cooper/Haims Advisors’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 | $1.2M | Buy |
74,649
+453
| +0.6% | +$7.27K | 0.59% | 23 |
|
|
2025
Q1 | $1.26M | Buy |
74,196
+443
| +0.6% | +$7.55K | 0.69% | 20 |
|
|
2024
Q4 | $1.17M | Sell |
73,753
-13,007
| -15% | -$206K | 0.66% | 22 |
|
|
2024
Q3 | $1.64M | Buy |
86,760
+574
| +0.7% | +$10.9K | 0.9% | 18 |
|
|
2024
Q2 | $1.37M | Buy |
86,186
+646
| +0.8% | +$10.3K | 0.77% | 19 |
|
|
2024
Q1 | $1.34M | Sell |
85,540
-615
| -0.7% | -$9.64K | 0.78% | 20 |
|
|
2023
Q4 | $1.48M | Sell |
86,155
-33,093
| -28% | -$570K | 0.84% | 21 |
|
|
2023
Q3 | $1.71M | Sell |
119,248
-3,703
| -3% | -$53K | 1.33% | 13 |
|
|
2023
Q2 | $1.9M | Hold |
122,951
| – | – | 1.46% | 13 |
|
|
2023
Q1 | $2.09M | Hold |
122,951
| – | – | 1.67% | 9 |
|
|
2022
Q4 | $1.99M | Hold |
122,951
| – | – | 1.41% | 12 |
|
|
2022
Q3 | $1.91M | Buy |
+122,951
| New | +$1.91M | 1.58% | 11 |
|
|
2022
Q2 | – | Sell |
-122,951
| Closed | -$2.68M | – | 79 |
|
|
2022
Q1 | $2.68M | Hold |
122,951
| – | – | 1.75% | 11 |
|
|
2021
Q4 | $3.05M | Sell |
122,951
-130,467
| -51% | -$3.24M | 1.88% | 12 |
|
|
2021
Q3 | $6.11M | Buy |
253,418
+125,775
| +99% | +$3.03M | 3.68% | 7 |
|
|
2021
Q2 | $2.99M | Buy |
127,643
+63,846
| +100% | +$1.49M | 1.96% | 10 |
|
|
2021
Q1 | $1.17M | Buy |
+63,797
| New | +$1.17M | 0.83% | 18 |
|