Fisher Asset Management’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
Q2 | $5.1M | Hold |
318,032
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $5.42M | Hold |
318,032
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $5.04M | Hold |
318,032
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $6.03M | Hold |
318,032
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $5.05M | Hold |
318,032
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $4.98M | Hold |
318,032
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $5.48M | Sell |
318,032
-93,183
| -23% | -$1.6M | ﹤0.01% | 481 |
|
|
2023
Q3 | $5.88M | Sell |
411,215
-70,312
| -15% | -$1.01M | ﹤0.01% | 501 |
|
|
2023
Q2 | $7.43M | Buy |
481,527
+61,069
| +15% | +$943K | ﹤0.01% | 489 |
|
|
2023
Q1 | $7.27M | Sell |
420,458
-61,539
| -13% | -$1.06M | ﹤0.01% | 495 |
|
|
2022
Q4 | $7.81M | Buy |
+481,997
| New | +$7.81M | 0.01% | 479 |
|
|
2022
Q3 | – | Sell |
-35,858
| Closed | -$735K | – | 942 |
|
|
2022
Q2 | $735K | Hold |
35,858
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $781K | Hold |
35,858
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $890K | Hold |
35,858
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $890K | Hold |
35,858
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $839K | Hold |
35,858
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $656K | Buy |
+35,858
| New | +$656K | ﹤0.01% | 666 |
|