SG Americas Securities’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 | $984K | Buy |
61,312
+39,316
| +179% | +$631K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $375K | Buy |
+21,996
| New | +$375K | ﹤0.01% | 1806 |
|
|
2024
Q4 | – | Sell |
-23,717
| Closed | -$449K | – | 2722 |
|
|
2024
Q3 | $449K | Buy |
+23,717
| New | +$449K | ﹤0.01% | 1576 |
|
|
2024
Q2 | – | Sell |
-22,312
| Closed | -$350K | – | 2458 |
|
|
2024
Q1 | $350K | Sell |
22,312
-98,059
| -81% | -$1.54M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $2.07M | Buy |
120,371
+63,056
| +110% | +$1.09M | 0.02% | 592 |
|
|
2023
Q3 | $820K | Buy |
57,315
+29,280
| +104% | +$419K | 0.01% | 1324 |
|
|
2023
Q2 | $433K | Sell |
28,035
-46,424
| -62% | -$717K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $1.27M | Buy |
74,459
+5,017
| +7% | +$85.4K | 0.01% | 882 |
|
|
2022
Q4 | $1.13M | Buy |
69,442
+4
| +0% | +$65 | 0.01% | 774 |
|
|
2022
Q3 | $1.08M | Sell |
69,438
-6,062
| -8% | -$94.1K | 0.01% | 818 |
|
|
2022
Q2 | $1.55M | Buy |
75,500
+41,150
| +120% | +$844K | 0.02% | 799 |
|
|
2022
Q1 | $748K | Sell |
34,350
-31,220
| -48% | -$680K | 0.01% | 1440 |
|
|
2021
Q4 | $1.63M | Sell |
65,570
-48,657
| -43% | -$1.21M | 0.01% | 1161 |
|
|
2021
Q3 | $2.83M | Buy |
114,227
+88,097
| +337% | +$2.19M | 0.01% | 877 |
|
|
2021
Q2 | $612K | Buy |
+26,130
| New | +$612K | ﹤0.01% | 1675 |
|
|
2021
Q1 | – | Sell |
-7,426
| Closed | -$145K | – | 2910 |
|
|
2020
Q4 | $145K | Buy |
+7,426
| New | +$145K | ﹤0.01% | 2498 |
|