Russell Investments Group’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 | $16.4M | Buy |
1,020,628
+117,942
| +13% | +$1.89M | 0.02% | 654 |
|
|
2025
Q1 | $15.4M | Buy |
902,686
+117,034
| +15% | +$1.99M | 0.02% | 661 |
|
|
2024
Q4 | $12.5M | Buy |
785,652
+4,653
| +0.6% | +$73.8K | 0.02% | 728 |
|
|
2024
Q3 | $14.8M | Buy |
780,999
+26,505
| +4% | +$502K | 0.02% | 689 |
|
|
2024
Q2 | $12M | Buy |
754,494
+641,510
| +568% | +$10.2M | 0.02% | 728 |
|
|
2024
Q1 | $1.77M | Buy |
112,984
+7,384
| +7% | +$116K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.82M | Buy |
105,600
+391
| +0.4% | +$6.73K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.5M | Sell |
105,209
-38,672
| -27% | -$553K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $2.22M | Buy |
143,881
+44,396
| +45% | +$685K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $1.69M | Buy |
99,485
+38,522
| +63% | +$655K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $988K | Sell |
60,963
-5,236
| -8% | -$84.9K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.03M | Buy |
66,199
+65,432
| +8,531% | +$1.02M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $15K | Hold |
767
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q1 | $16K | Hold |
767
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q4 | $19K | Sell |
767
-8,704
| -92% | -$216K | ﹤0.01% | 2952 |
|
|
2021
Q3 | $234K | Buy |
+9,471
| New | +$234K | ﹤0.01% | 2731 |
|
|
2021
Q2 | – | Sell |
-14,825
| Closed | -$271K | – | 3210 |
|
|
2021
Q1 | $271K | Sell |
14,825
-103,083
| -87% | -$1.88M | ﹤0.01% | 2749 |
|
|
2020
Q4 | $2.29M | Sell |
117,908
-7,537
| -6% | -$146K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2.11M | Buy |
+125,445
| New | +$2.11M | ﹤0.01% | 1646 |
|