Geode Capital 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 | $81.9M | Buy |
5,104,154
+76,531
| +2% | +$1.23M | 0.01% | 1146 |
|
2025
Q1 | $85.7M | Buy |
5,027,623
+167,179
| +3% | +$2.85M | 0.01% | 1064 |
|
2024
Q4 | $77.1M | Buy |
4,860,444
+15,501
| +0.3% | +$246K | 0.01% | 1161 |
|
2024
Q3 | $91.8M | Buy |
4,844,943
+62,515
| +1% | +$1.18M | 0.01% | 1047 |
|
2024
Q2 | $75.9M | Buy |
4,782,428
+180,069
| +4% | +$2.86M | 0.01% | 1096 |
|
2024
Q1 | $72.1M | Buy |
4,602,359
+115,976
| +3% | +$1.82M | 0.01% | 1126 |
|
2023
Q4 | $77.3M | Buy |
4,486,383
+210,206
| +5% | +$3.62M | 0.01% | 1034 |
|
2023
Q3 | $61.2M | Buy |
4,276,177
+200,872
| +5% | +$2.87M | 0.01% | 1095 |
|
2023
Q2 | $62.9M | Buy |
4,075,305
+366,284
| +10% | +$5.66M | 0.01% | 1080 |
|
2023
Q1 | $63.1M | Buy |
3,709,021
+131,888
| +4% | +$2.24M | 0.01% | 1017 |
|
2022
Q4 | $58M | Buy |
3,577,133
+154,608
| +5% | +$2.51M | 0.01% | 1053 |
|
2022
Q3 | $53.2M | Buy |
3,422,525
+14,612
| +0.4% | +$227K | 0.01% | 1041 |
|
2022
Q2 | $69.9M | Buy |
3,407,913
+157,809
| +5% | +$3.24M | 0.01% | 893 |
|
2022
Q1 | $70.8M | Buy |
3,250,104
+131,145
| +4% | +$2.86M | 0.01% | 989 |
|
2021
Q4 | $77.4M | Buy |
3,118,959
+470,227
| +18% | +$11.7M | 0.01% | 978 |
|
2021
Q3 | $65.7M | Buy |
2,648,732
+139,197
| +6% | +$3.45M | 0.01% | 1044 |
|
2021
Q2 | $58.7M | Buy |
2,509,535
+1,960,305
| +357% | +$45.9M | 0.01% | 1169 |
|
2021
Q1 | $10.1M | Buy |
549,230
+4,696
| +0.9% | +$85.9K | ﹤0.01% | 2364 |
|
2020
Q4 | $10.7M | Buy |
+544,534
| New | +$10.7M | ﹤0.01% | 2132 |
|