CSS LLC’s Broadstone Net Lease BNL Stock Holding History

CSS LLC’s Portfolio BNL Stock Details BNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$117K	–	1182
2021 Q2	$117K	Buy	+5,000	New	+$107K	﹤0.01%	920

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

CSS LLC's BNL Position: Q3 2021 in Review

CSS LLC sold out of Broadstone Net Lease (BNL) in Q3 2021, closing a stake of 5,000 shares — an estimated $117K sold.

CSS LLC first reported a position in BNL in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 210 funds tracked by Wall St. Rank hold BNL as of Q3 2021.

CSS LLC reported no remaining Broadstone Net Lease position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 5,000 Broadstone Net Lease shares in Q3 2021, an estimated $117K.
CSS LLC first reported a position in Broadstone Net Lease in Q2 2021 and held it in 1 quarter.
CSS LLC's Broadstone Net Lease position peaked at $117K in Q2 2021.
210 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.