Massachusetts Financial Services’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 | – | Sell |
-427,309
| Closed | -$7.28M | – | 892 |
|
|
2025
Q1 | $7.28M | Sell |
427,309
-2,529,708
| -86% | -$43.1M | ﹤0.01% | 675 |
|
|
2024
Q4 | $46.9M | Sell |
2,957,017
-22,578
| -0.8% | -$358K | 0.01% | 476 |
|
|
2024
Q3 | $56.5M | Sell |
2,979,595
-546,115
| -15% | -$10.3M | 0.02% | 449 |
|
|
2024
Q2 | $56M | Sell |
3,525,710
-1,174,666
| -25% | -$18.6M | 0.02% | 441 |
|
|
2024
Q1 | $73.7M | Sell |
4,700,376
-365,644
| -7% | -$5.73M | 0.02% | 413 |
|
|
2023
Q4 | $87.2M | Buy |
5,066,020
+55,833
| +1% | +$961K | 0.03% | 386 |
|
|
2023
Q3 | $71.6M | Sell |
5,010,187
-199,853
| -4% | -$2.86M | 0.03% | 398 |
|
|
2023
Q2 | $80.4M | Buy |
5,210,040
+666,338
| +15% | +$10.3M | 0.03% | 385 |
|
|
2023
Q1 | $77.3M | Buy |
4,543,702
+532,813
| +13% | +$9.06M | 0.03% | 385 |
|
|
2022
Q4 | $65M | Buy |
4,010,889
+354,650
| +10% | +$5.75M | 0.02% | 400 |
|
|
2022
Q3 | $56.8M | Buy |
3,656,239
+210,033
| +6% | +$3.26M | 0.02% | 421 |
|
|
2022
Q2 | $70.7M | Buy |
3,446,206
+137,293
| +4% | +$2.82M | 0.02% | 404 |
|
|
2022
Q1 | $72.1M | Buy |
3,308,913
+596,561
| +22% | +$13M | 0.02% | 429 |
|
|
2021
Q4 | $67.3M | Buy |
2,712,352
+16,897
| +0.6% | +$419K | 0.02% | 456 |
|
|
2021
Q3 | $66.9M | Buy |
2,695,455
+87,368
| +3% | +$2.17M | 0.02% | 449 |
|
|
2021
Q2 | $61.1M | Buy |
2,608,087
+41,138
| +2% | +$963K | 0.02% | 474 |
|
|
2021
Q1 | $47M | Buy |
2,566,949
+171,529
| +7% | +$3.14M | 0.01% | 506 |
|
|
2020
Q4 | $46.9M | Buy |
2,395,420
+173,775
| +8% | +$3.4M | 0.02% | 488 |
|
|
2020
Q3 | $37.3M | Buy |
+2,221,645
| New | +$37.3M | 0.01% | 469 |
|