Ranger Global Real Estate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-794,449
| Closed | -$11.4M | – | 30 |
|
|
2023
Q3 | $11.4M | Sell |
794,449
-267,743
| -25% | -$3.83M | 1.72% | 23 |
|
|
2023
Q2 | $16.4M | Sell |
1,062,192
-125,455
| -11% | -$1.94M | 2.68% | 15 |
|
|
2023
Q1 | $20.2M | Sell |
1,187,647
-150,033
| -11% | -$2.55M | 2.65% | 16 |
|
|
2022
Q4 | $20.8M | Sell |
1,337,680
-553,402
| -29% | -$8.59M | 3.01% | 14 |
|
|
2022
Q3 | $29.4M | Buy |
+1,891,082
| New | +$29.4M | 2.67% | 16 |
|
|
2021
Q2 | – | Sell |
-1,078,051
| Closed | -$19.7M | – | 31 |
|
|
2021
Q1 | $19.7M | Buy |
1,078,051
+893,292
| +483% | +$16.3M | 2.11% | 19 |
|
|
2020
Q4 | $3.62M | Sell |
184,759
-227,353
| -55% | -$4.45M | 0.44% | 27 |
|
|
2020
Q3 | $6.92M | Buy |
+412,112
| New | +$6.92M | 1.08% | 29 |
|