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EII Capital Management’s Broadstone Net Lease BNL Stock Holding History

EII Capital Management’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
Q4 		– Sell
-33,654
Closed -$835K – 30
2021
Q3 		$835K Hold
33,654
– – 0.39% 64
2021
Q2 		$788K Buy
33,654
+16,654
+98% +$357K 0.37% 70
2021
Q1 		$311K Hold
17,000
– – 0.16% 129
2020
Q4 		$333K Buy
+17,000
New +$300K 0.19% 116

Other funds holding BNL

Vanguard Group
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
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
AllianceBernstein
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

EII Capital Management's BNL Position: Q4 2021 in Review

EII Capital Management sold out of Broadstone Net Lease (BNL) in Q4 2021, closing a stake of 33,654 shares — an estimated $835K sold.

EII Capital Management first reported a position in BNL in Q4 2020 and held it in 4 quarters. The position peaked at $835K in Q3 2021. 224 funds tracked by Wall St. Rank hold BNL as of Q4 2021.

  • EII Capital Management reported no remaining Broadstone Net Lease position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 33,654 Broadstone Net Lease shares in Q4 2021, an estimated $835K.
  • EII Capital Management first reported a position in Broadstone Net Lease in Q4 2020 and held it in 4 quarters.
  • EII Capital Management's Broadstone Net Lease position peaked at $835K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.