SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,750
| Closed | -$39.3K | – | 300 |
|
|
2023
Q3 | $39.3K | Sell |
2,750
-130,000
| -98% | -$1.86M | 0.02% | 128 |
|
|
2023
Q2 | $2.26M | Hold |
132,750
| – | – | 1.2% | 12 |
|
|
2023
Q1 | $2.26M | Hold |
132,750
| – | – | 1.2% | 12 |
|
|
2022
Q4 | $2.15M | Hold |
132,750
| – | – | 1.19% | 12 |
|
|
2022
Q3 | $2.06M | Hold |
132,750
| – | – | 2.68% | 10 |
|
|
2022
Q2 | $2.72M | Buy |
132,750
+65,000
| +96% | +$1.33M | 3.36% | 7 |
|
|
2022
Q1 | $1.48M | Hold |
67,750
| – | – | 1.64% | 17 |
|
|
2021
Q4 | $1.68M | Hold |
67,750
| – | – | 1.91% | 14 |
|
|
2021
Q3 | $1.68M | Hold |
67,750
| – | – | 2.05% | 14 |
|
|
2021
Q2 | $1.59M | Buy |
67,750
+2,750
| +4% | +$64.4K | 1.98% | 14 |
|
|
2021
Q1 | $1.19M | Buy |
+65,000
| New | +$1.19M | 1.69% | 16 |
|