Mackenzie Financial’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
2026 Q1	–	Sell	-12,964	Closed	-$227K	–	1468
2025 Q4	$227K	Sell	12,964 -274	-2%	-$4.93K	﹤0.01%	1493
2025 Q3	$237K	Buy	13,238 +1	+0%	+$17	﹤0.01%	1497
2025 Q2	$212K	Buy	13,237 +364	+3%	+$5.83K	﹤0.01%	1532
2025 Q1	$219K	Buy	12,873 +2	+0%	+$32	﹤0.01%	1483
2024 Q4	$204K	Sell	12,871 -9	-0.1%	-$157	﹤0.01%	1560
2024 Q3	$244K	Buy	12,880 +1,683	+15%	+$29.8K	﹤0.01%	1280
2024 Q2	$178K	Sell	11,197 -1	-0%	-$15	﹤0.01%	1361
2024 Q1	$175K	Sell	11,198 -30,102	-73%	-$475K	﹤0.01%	1366
2023 Q4	$711K	Buy	41,300 +50	+0.1%	+$771	﹤0.01%	926
2023 Q3	$580K	Sell	41,250 -5,570	-12%	-$89.1K	﹤0.01%	964
2023 Q2	$730K	Buy	46,820 +32,439	+226%	+$520K	﹤0.01%	928
2023 Q1	$245K	Buy	14,381 +22	+0.2%	+$383	﹤0.01%	1265
2022 Q4	$233K	Buy	14,359 +2,691	+23%	+$45K	﹤0.01%	1180
2022 Q3	$181K	Sell	11,668 -837	-7%	-$17K	﹤0.01%	1259
2022 Q2	$256K	Buy	12,505 +2,727	+28%	+$57K	﹤0.01%	1162
2022 Q1	$213K	Buy	9,778 +1,038	+12%	+$23.2K	﹤0.01%	1265
2021 Q4	$217K	Buy	8,740 +49	+0.6%	+$1.25K	﹤0.01%	1303
2021 Q3	$216K	Buy	+8,691	New	+$225K	﹤0.01%	1287