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Diversified Trust’s Broadstone Net Lease BNL Stock Holding History

Diversified Trust’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
2023
Q1 		– Sell
-14,974
Closed -$243K – 830
2022
Q4 		$243K Buy
14,974
+75
+0.5% +$1.25K 0.01% 662
2022
Q3 		$231K Hold
14,899
– – 0.01% 647
2022
Q2 		$306K Hold
14,899
– – 0.01% 558
2022
Q1 		$325K Hold
14,899
– – 0.01% 589
2021
Q4 		$370K Hold
14,899
– – 0.01% 557
2021
Q3 		$370K Hold
14,899
– – 0.01% 509
2021
Q2 		$349K Hold
14,899
– – 0.01% 500
2021
Q1 		$273K Buy
+14,899
New +$275K 0.01% 580

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Diversified Trust's BNL Position: Q1 2023 in Review

Diversified Trust sold out of Broadstone Net Lease (BNL) in Q1 2023, closing a stake of 14,974 shares — an estimated $243K sold.

Diversified Trust first reported a position in BNL in Q1 2021 and held it in 8 quarters. The position peaked at $370K in Q4 2021. 228 funds tracked by Wall St. Rank hold BNL as of Q1 2023.

  • Diversified Trust reported no remaining Broadstone Net Lease position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 14,974 Broadstone Net Lease shares in Q1 2023, an estimated $243K.
  • Diversified Trust first reported a position in Broadstone Net Lease in Q1 2021 and held it in 8 quarters.
  • Diversified Trust's Broadstone Net Lease position peaked at $370K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.