Northern Trust’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 | $37.4M | Sell |
2,333,274
-67,181
| -3% | -$1.08M | 0.01% | 1271 |
|
|
2025
Q1 | $40.9M | Sell |
2,400,455
-64,089
| -3% | -$1.09M | 0.01% | 1208 |
|
|
2024
Q4 | $39.1M | Buy |
2,464,544
+410,767
| +20% | +$6.51M | 0.01% | 1270 |
|
|
2024
Q3 | $38.9M | Buy |
2,053,777
+57,678
| +3% | +$1.09M | 0.01% | 1195 |
|
|
2024
Q2 | $31.7M | Sell |
1,996,099
-26,329
| -1% | -$418K | 0.01% | 1260 |
|
|
2024
Q1 | $31.7M | Sell |
2,022,428
-73,049
| -3% | -$1.14M | 0.01% | 1296 |
|
|
2023
Q4 | $36.1M | Sell |
2,095,477
-61,177
| -3% | -$1.05M | 0.01% | 1245 |
|
|
2023
Q3 | $30.8M | Buy |
2,156,654
+81,612
| +4% | +$1.17M | 0.01% | 1260 |
|
|
2023
Q2 | $32M | Buy |
2,075,042
+71,589
| +4% | +$1.11M | 0.01% | 1259 |
|
|
2023
Q1 | $34.1M | Sell |
2,003,453
-45,731
| -2% | -$778K | 0.01% | 1199 |
|
|
2022
Q4 | $33.2M | Sell |
2,049,184
-162,321
| -7% | -$2.63M | 0.01% | 1192 |
|
|
2022
Q3 | $34.3M | Buy |
2,211,505
+151,930
| +7% | +$2.36M | 0.01% | 1103 |
|
|
2022
Q2 | $42.2M | Buy |
2,059,575
+140,212
| +7% | +$2.88M | 0.01% | 988 |
|
|
2022
Q1 | $41.8M | Sell |
1,919,363
-54,584
| -3% | -$1.19M | 0.01% | 1157 |
|
|
2021
Q4 | $49M | Buy |
1,973,947
+68,247
| +4% | +$1.69M | 0.01% | 1109 |
|
|
2021
Q3 | $47.3M | Buy |
1,905,700
+521,610
| +38% | +$12.9M | 0.01% | 1117 |
|
|
2021
Q2 | $32.4M | Buy |
1,384,090
+979,300
| +242% | +$22.9M | 0.01% | 1534 |
|
|
2021
Q1 | $7.41M | Sell |
404,790
-6,474
| -2% | -$118K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $8.05M | Buy |
+411,264
| New | +$8.05M | ﹤0.01% | 2389 |
|