North Point Portfolio Managers’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	$248K	Sell	13,560 -7,240	-35%	-$136K	0.04%	69
2025 Q4	$361K	Sell	20,800 -2,423	-10%	-$43.6K	0.06%	56
2025 Q3	$415K	Sell	23,223 -1,000	-4%	-$17.2K	0.07%	53
2025 Q2	$389K	Hold	24,223	–	–	0.07%	55
2025 Q1	$413K	Sell	24,223 -1,336	-5%	-$21.7K	0.07%	52
2024 Q4	$405K	Buy	+25,559	New	+$445K	0.07%	54
2023 Q4	–	Sell	-13,623	Closed	-$195K	–	56
2023 Q3	$195K	Sell	13,623 -2,970	-18%	-$47.5K	0.04%	49
2023 Q2	$256K	Hold	16,593	–	–	0.05%	46
2023 Q1	$282K	Hold	16,593	–	–	0.04%	54
2022 Q4	$269K	Hold	16,593	–	–	0.05%	57
2022 Q3	$258K	Sell	16,593 -450	-3%	-$9.13K	0.05%	60
2022 Q2	$350K	Hold	17,043	–	–	0.06%	53
2022 Q1	$371K	Hold	17,043	–	–	0.05%	53
2021 Q4	$423K	Sell	17,043 -1,200	-7%	-$30.7K	0.06%	50
2021 Q3	$453K	Hold	18,243	–	–	0.06%	48
2021 Q2	$427K	Hold	18,243	–	–	0.06%	51
2021 Q1	$334K	Buy	+18,243	New	+$337K	0.05%	55