Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
80,650
+65,864
| +445% | +$1.06M | 0.01% | 1121 |
|
|
2025
Q1 | $252K | Sell |
14,786
-229,762
| -94% | -$3.92M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $3.88M | Buy |
+244,548
| New | +$3.88M | 0.02% | 549 |
|
|
2024
Q3 | – | Sell |
-853,601
| Closed | -$13.5M | – | 1900 |
|
|
2024
Q2 | $13.5M | Sell |
853,601
-383,548
| -31% | -$6.09M | 0.09% | 233 |
|
|
2024
Q1 | $19.4M | Buy |
+1,237,149
| New | +$19.4M | 0.13% | 162 |
|
|
2023
Q3 | – | Sell |
-34,900
| Closed | -$539K | – | 1650 |
|
|
2023
Q2 | $539K | Buy |
+34,900
| New | +$539K | ﹤0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-92,800
| Closed | -$1.5M | – | 2038 |
|
|
2022
Q4 | $1.5M | Buy |
92,800
+73,723
| +386% | +$1.2M | 0.01% | 946 |
|
|
2022
Q3 | $296K | Buy |
19,077
+3,877
| +26% | +$60.2K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $312K | Buy |
+15,200
| New | +$312K | ﹤0.01% | 1567 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$417K | – | 2392 |
|
|
2021
Q4 | $417K | Sell |
16,800
-89,600
| -84% | -$2.22M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $2.64M | Buy |
106,400
+11,549
| +12% | +$287K | 0.03% | 570 |
|
|
2021
Q2 | $2.22M | Sell |
94,851
-106,289
| -53% | -$2.49M | 0.02% | 643 |
|
|
2021
Q1 | $3.68M | Buy |
201,140
+14,940
| +8% | +$273K | 0.04% | 486 |
|
|
2020
Q4 | $3.65M | Sell |
186,200
-213,777
| -53% | -$4.19M | 0.05% | 448 |
|
|
2020
Q3 | $6.71M | Buy |
+399,977
| New | +$6.71M | 0.13% | 208 |
|