Rockefeller Capital Management’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
18,350
-5,461
| -23% | -$87.6K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $406K | Sell |
23,811
-15
| -0.1% | -$256 | ﹤0.01% | 1541 |
|
|
2024
Q4 | $378K | Buy |
23,826
+892
| +4% | +$14.1K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $435K | Sell |
22,934
-42
| -0.2% | -$796 | ﹤0.01% | 1468 |
|
|
2024
Q2 | $365K | Buy |
22,976
+668
| +3% | +$10.6K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $350K | Buy |
22,308
+3,168
| +17% | +$49.6K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $330K | Sell |
19,140
-18,432
| -49% | -$317K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $537K | Sell |
37,572
-43,847
| -54% | -$627K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $1.26M | Sell |
81,419
-6,167
| -7% | -$95.2K | ﹤0.01% | 999 |
|
|
2023
Q1 | $1.49M | Sell |
87,586
-648
| -0.7% | -$11K | 0.01% | 926 |
|
|
2022
Q4 | $1.43M | Sell |
88,234
-49,396
| -36% | -$800K | 0.01% | 873 |
|
|
2022
Q3 | $2.14M | Buy |
137,630
+137,148
| +28,454% | +$2.13M | 0.01% | 742 |
|
|
2022
Q2 | $9K | Buy |
482
+327
| +211% | +$6.11K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 3477 |
|