SEI Investments’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 | $14.2M | Sell |
881,979
-73,918
| -8% | -$1.19M | 0.02% | 842 |
|
|
2025
Q1 | $16.3M | Buy |
955,897
+110,761
| +13% | +$1.89M | 0.02% | 762 |
|
|
2024
Q4 | $13.4M | Buy |
845,136
+16,458
| +2% | +$261K | 0.02% | 859 |
|
|
2024
Q3 | $15.7M | Buy |
828,678
+283,122
| +52% | +$5.37M | 0.02% | 791 |
|
|
2024
Q2 | $8.66M | Buy |
545,556
+94,092
| +21% | +$1.49M | 0.01% | 990 |
|
|
2024
Q1 | $7.07M | Sell |
451,464
-10,520
| -2% | -$165K | 0.01% | 1043 |
|
|
2023
Q4 | $7.96M | Buy |
461,984
+58,922
| +15% | +$1.01M | 0.01% | 981 |
|
|
2023
Q3 | $5.76M | Buy |
403,062
+224,984
| +126% | +$3.22M | 0.01% | 1100 |
|
|
2023
Q2 | $2.75M | Buy |
178,078
+159,024
| +835% | +$2.46M | ﹤0.01% | 1488 |
|
|
2023
Q1 | $324K | Buy |
19,054
+6,356
| +50% | +$108K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $206K | Hold |
12,698
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q3 | $197K | Hold |
12,698
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q2 | $260K | Hold |
12,698
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q1 | $277K | Buy |
12,698
+314
| +3% | +$6.85K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $307K | Hold |
12,384
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q3 | $307K | Hold |
12,384
| – | – | ﹤0.01% | 2296 |
|
|
2021
Q2 | $290K | Sell |
12,384
-900
| -7% | -$21.1K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $243K | Sell |
13,284
-465,491
| -97% | -$8.52M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $9.37M | Sell |
478,775
-8,790
| -2% | -$172K | 0.02% | 664 |
|
|
2020
Q3 | $8.18M | Buy |
+487,565
| New | +$8.18M | 0.02% | 635 |
|