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OMERS Administration Corp’s Broadstone Net Lease BNL Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-27,000
Closed -$423K – 1061
2024
Q1 		$423K Buy
+27,000
New +$426K ﹤0.01% 223

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OMERS Administration Corp's BNL Position: Q2 2024 in Review

OMERS Administration Corp sold out of Broadstone Net Lease (BNL) in Q2 2024, closing a stake of 27,000 shares — an estimated $423K sold.

OMERS Administration Corp first reported a position in BNL in Q1 2024 and held it in 1 quarter. The position peaked at $423K in Q1 2024. 279 funds tracked by Wall St. Rank hold BNL as of Q2 2024.

  • OMERS Administration Corp reported no remaining Broadstone Net Lease position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 27,000 Broadstone Net Lease shares in Q2 2024, an estimated $423K.
  • OMERS Administration Corp first reported a position in Broadstone Net Lease in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Broadstone Net Lease position peaked at $423K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.