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Sandia Investment Management’s Broadstone Net Lease BNL Stock Holding History

Sandia Investment Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$170K – 235
2023
Q1 		$170K Hold
10,000
– – 0.03% 138
2022
Q4 		$162K Sell
10,000
-2,500
-20% -$41.8K 0.03% 149
2022
Q3 		$194K Buy
+12,500
New +$254K 0.03% 169

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Sandia Investment Management's BNL Position: Q2 2023 in Review

Sandia Investment Management sold out of Broadstone Net Lease (BNL) in Q2 2023, closing a stake of 10,000 shares — an estimated $170K sold.

Sandia Investment Management first reported a position in BNL in Q3 2022 and held it in 3 quarters. The position peaked at $194K in Q3 2022. 260 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

  • Sandia Investment Management reported no remaining Broadstone Net Lease position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Broadstone Net Lease shares in Q2 2023, an estimated $170K.
  • Sandia Investment Management first reported a position in Broadstone Net Lease in Q3 2022 and held it in 3 quarters.
  • Sandia Investment Management's Broadstone Net Lease position peaked at $194K in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.