HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-215,154
| Closed | -$4.08M | – | 20 |
|
|
2024
Q3 | $4.08M | Buy |
+215,154
| New | +$4.08M | 3.56% | 12 |
|
|
2024
Q2 | – | Sell |
-19,649
| Closed | -$308K | – | 23 |
|
|
2024
Q1 | $308K | Sell |
19,649
-23,589
| -55% | -$370K | 0.33% | 39 |
|
|
2023
Q4 | $745K | Buy |
43,238
+1,055
| +3% | +$18.2K | 0.85% | 25 |
|
|
2023
Q3 | $603K | Sell |
42,183
-59,510
| -59% | -$851K | 0.69% | 30 |
|
|
2023
Q2 | $1.57M | Buy |
+101,693
| New | +$1.57M | 0.75% | 36 |
|
|
2021
Q4 | – | Sell |
-11,557
| Closed | -$287K | – | 70 |
|
|
2021
Q3 | $287K | Sell |
11,557
-40,943
| -78% | -$1.02M | 0.12% | 63 |
|
|
2021
Q2 | $1.23M | Buy |
+52,500
| New | +$1.23M | 0.43% | 50 |
|