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Old Mission Capital’s Broadstone Net Lease BNL Stock Holding History

Old Mission Capital’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-91,085
Closed -$1.57M – 1308
2023
Q4 		$1.57M Buy
+91,085
New +$1.41M 0.03% 418

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Old Mission Capital's BNL Position: Q1 2024 in Review

Old Mission Capital sold out of Broadstone Net Lease (BNL) in Q1 2024, closing a stake of 91,085 shares — an estimated $1.57M sold.

Old Mission Capital first reported a position in BNL in Q4 2023 and held it in 1 quarter. The position peaked at $1.57M in Q4 2023. 278 funds tracked by Wall St. Rank hold BNL as of Q1 2024.

  • Old Mission Capital reported no remaining Broadstone Net Lease position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 91,085 Broadstone Net Lease shares in Q1 2024, an estimated $1.57M.
  • Old Mission Capital first reported a position in Broadstone Net Lease in Q4 2023 and held it in 1 quarter.
  • Old Mission Capital's Broadstone Net Lease position peaked at $1.57M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.