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Keel Point’s Broadstone Net Lease BNL Stock Holding History

Keel Point’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,573
Closed -$214K – 257
2022
Q2 		$214K Hold
9,573
– – 0.03% 235
2022
Q1 		$208K Hold
9,573
– – 0.03% 247
2021
Q4 		$238K Hold
9,573
– – 0.03% 243
2021
Q3 		$237K Sell
9,573
-1,958
-17% -$50.6K 0.03% 233
2021
Q2 		$270K Buy
+11,531
New +$247K 0.03% 213

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Keel Point's BNL Position: Q3 2022 in Review

Keel Point sold out of Broadstone Net Lease (BNL) in Q3 2022, closing a stake of 9,573 shares — an estimated $214K sold.

Keel Point first reported a position in BNL in Q2 2021 and held it in 5 quarters. The position peaked at $270K in Q2 2021. 238 funds tracked by Wall St. Rank hold BNL as of Q3 2022.

  • Keel Point reported no remaining Broadstone Net Lease position as of Q3 2022 after selling out during the quarter.
  • Keel Point sold 9,573 Broadstone Net Lease shares in Q3 2022, an estimated $214K.
  • Keel Point first reported a position in Broadstone Net Lease in Q2 2021 and held it in 5 quarters.
  • Keel Point's Broadstone Net Lease position peaked at $270K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2022.

Based on Keel Point's 13F filing for Q3 2022, filed 5 Oct 2022.