Parametric Portfolio Associates’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$2.52M	Buy	115,680 +17,816	+18%	+$388K	﹤0.01%	2301
2021 Q4	$2.43M	Sell	97,864 -4,834	-5%	-$120K	﹤0.01%	2322
2021 Q3	$2.55M	Buy	102,698 +86,000	+515%	+$2.13M	﹤0.01%	2301
2021 Q2	$391K	Buy	+16,698	New	+$391K	﹤0.01%	3173