GT
Glenmede Trust’s Broadstone Net Lease BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.8M | Sell |
281,588
-62,252
| -18% | -$1.06M | 0.03% | 427 |
|
|
2024
Q4 | $5.45M | Sell |
343,840
-57,839
| -14% | -$917K | 0.03% | 413 |
|
|
2024
Q3 | $7.61M | Sell |
401,679
-158,660
| -28% | -$3.01M | 0.04% | 399 |
|
|
2024
Q2 | $8.89M | Sell |
560,339
-46,428
| -8% | -$737K | 0.05% | 370 |
|
|
2024
Q1 | $9.51M | Sell |
606,767
-52,413
| -8% | -$821K | 0.05% | 369 |
|
|
2023
Q4 | $11.4M | Sell |
659,180
-67,519
| -9% | -$1.16M | 0.06% | 334 |
|
|
2023
Q3 | $10.4M | Sell |
726,699
-171,470
| -19% | -$2.45M | 0.06% | 329 |
|
|
2023
Q2 | $15.3M | Hold |
898,169
| – | – | 0.09% | 247 |
|
|
2023
Q1 | $15.3M | Sell |
898,169
-137,615
| -13% | -$2.34M | 0.09% | 248 |
|
|
2022
Q4 | $16.8M | Sell |
1,035,784
-294,485
| -22% | -$4.77M | 0.1% | 224 |
|
|
2022
Q3 | $20.7M | Sell |
1,330,269
-155,443
| -10% | -$2.41M | 0.13% | 176 |
|
|
2022
Q2 | $30.5M | Sell |
1,485,712
-55,424
| -4% | -$1.14M | 0.18% | 135 |
|
|
2022
Q1 | $33.6M | Sell |
1,541,136
-69,638
| -4% | -$1.52M | 0.16% | 148 |
|
|
2021
Q4 | $40M | Sell |
1,610,774
-196,633
| -11% | -$4.88M | 0.19% | 123 |
|
|
2021
Q3 | $44.8M | Sell |
1,807,407
-408,642
| -18% | -$10.1M | 0.23% | 106 |
|
|
2021
Q2 | $51.9M | Sell |
2,216,049
-1,400,470
| -39% | -$32.8M | 0.27% | 98 |
|
|
2021
Q1 | $66.2M | Sell |
3,616,519
-408,700
| -10% | -$7.48M | 0.36% | 76 |
|
|
2020
Q4 | $78.8M | Buy |
4,025,219
+15,322
| +0.4% | +$300K | 0.43% | 56 |
|
|
2020
Q3 | $67.3M | Buy |
+4,009,897
| New | +$67.3M | 0.4% | 67 |
|