DZ Bank
BNL icon

DZ Bank’s Broadstone Net Lease BNL Stock Holding History

DZ Bank’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
2022
Q3 		– Sell
-18,700
Closed -$384K – 1021
2022
Q2 		$384K Hold
18,700
– – ﹤0.01% 818
2022
Q1 		$407K Sell
18,700
-18,700
-50% -$417K ﹤0.01% 824
2021
Q4 		$916K Buy
+37,400
New +$957K ﹤0.01% 829

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DZ Bank's BNL Position: Q3 2022 in Review

DZ Bank sold out of Broadstone Net Lease (BNL) in Q3 2022, closing a stake of 18,700 shares — an estimated $384K sold.

DZ Bank first reported a position in BNL in Q4 2021 and held it in 3 quarters. The position peaked at $916K in Q4 2021. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • DZ Bank reported no remaining Broadstone Net Lease position as of Q3 2022 after selling out during the quarter.
  • DZ Bank sold 18,700 Broadstone Net Lease shares in Q3 2022, an estimated $384K.
  • DZ Bank first reported a position in Broadstone Net Lease in Q4 2021 and held it in 3 quarters.
  • DZ Bank's Broadstone Net Lease position peaked at $916K in Q4 2021.
  • 238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.