Paralel Advisors’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,255
| Closed | -$710K | – | 107 |
|
|
2023
Q4 | $710K | Buy |
+41,255
| New | +$710K | 0.04% | 99 |
|
|
2023
Q3 | – | Sell |
-709,449
| Closed | -$11M | – | 80 |
|
|
2023
Q2 | $11M | Sell |
709,449
-690,551
| -49% | -$10.7M | 0.58% | 23 |
|
|
2023
Q1 | $23.8M | Hold |
1,400,000
| – | – | 1.34% | 19 |
|
|
2022
Q4 | $22.7M | Buy |
1,400,000
+441,601
| +46% | +$7.16M | 1.34% | 19 |
|
|
2022
Q3 | $14.9M | Buy |
958,399
+158,399
| +20% | +$2.46M | 1.04% | 20 |
|
|
2022
Q2 | $16.4M | Hold |
800,000
| – | – | 1.1% | 19 |
|
|
2022
Q1 | $17.4M | Hold |
800,000
| – | – | 0.96% | 21 |
|
|
2021
Q4 | $19.9M | Buy |
+800,000
| New | +$19.9M | 1.15% | 19 |
|