Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
203,726
+17,712
| +10% | +$284K | 0.08% | 198 |
|
|
2025
Q1 | $3.17M | Buy |
+186,014
| New | +$3.17M | 0.08% | 198 |
|
|
2024
Q4 | – | Sell |
-65,218
| Closed | -$1.24M | – | 771 |
|
|
2024
Q3 | $1.24M | Buy |
65,218
+49,100
| +305% | +$930K | 0.03% | 412 |
|
|
2024
Q2 | $256K | Buy |
+16,118
| New | +$256K | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-34,221
| Closed | -$589K | – | 812 |
|
|
2023
Q4 | $589K | Sell |
34,221
-27,300
| -44% | -$470K | 0.01% | 573 |
|
|
2023
Q3 | $880K | Buy |
61,521
+47,100
| +327% | +$674K | 0.02% | 471 |
|
|
2023
Q2 | $223K | Buy |
+14,421
| New | +$223K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-23,800
| Closed | -$558K | – | 852 |
|
|
2021
Q2 | $558K | Sell |
23,800
-10,937
| -31% | -$256K | 0.01% | 556 |
|
|
2021
Q1 | $636K | Buy |
+34,737
| New | +$636K | 0.01% | 543 |
|