Cornercap Investment Counsel’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
Q1 | – | Sell |
-26,835
| Closed | -$426K | – | 192 |
|
|
2024
Q4 | $426K | Hold |
26,835
| – | – | 0.14% | 258 |
|
|
2024
Q3 | $509K | Sell |
26,835
-27,479
| -51% | -$521K | 0.15% | 241 |
|
|
2024
Q2 | $862K | Sell |
54,314
-510
| -0.9% | -$8.09K | 0.14% | 281 |
|
|
2024
Q1 | $859K | Buy |
54,824
+9,990
| +22% | +$157K | 0.13% | 296 |
|
|
2023
Q4 | $772K | Buy |
44,834
+163
| +0.4% | +$2.81K | 0.13% | 323 |
|
|
2023
Q3 | $639K | Buy |
44,671
+280
| +0.6% | +$4K | 0.12% | 344 |
|
|
2023
Q2 | $685K | Buy |
+44,391
| New | +$685K | 0.12% | 338 |
|
|
2022
Q2 | – | Sell |
-44,545
| Closed | -$970K | – | 561 |
|
|
2022
Q1 | $970K | Buy |
44,545
+4,060
| +10% | +$88.4K | 0.11% | 331 |
|
|
2021
Q4 | $1.01M | Buy |
+40,485
| New | +$1.01M | 0.15% | 303 |
|
|
2021
Q2 | – | Sell |
-57,578
| Closed | -$1.05M | – | 550 |
|
|
2021
Q1 | $1.05M | Buy |
+57,578
| New | +$1.05M | 0.12% | 310 |
|