Jennison Associates’s Broadstone Net Lease BNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-60,809
Closed -$1.05M 583
2023
Q4
$1.05M Buy
+60,809
New +$938K ﹤0.01% 486

Other funds holding BNL

Jennison Associates's BNL Position: Q1 2024 in Review

Jennison Associates sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 60,809 shares — an estimated $1.05M sold.

Jennison Associates first reported a position in BNL in Q4 2023 and held it in 1 quarter. The position peaked at $1.05M in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Jennison Associates reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 60,809 Broadstone Net Lease shares in Q1 2024, an estimated $1.05M.
  • Jennison Associates first reported a position in Broadstone Net Lease in Q4 2023 and held it in 1 quarter.
  • Jennison Associates's Broadstone Net Lease position peaked at $1.05M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.