SRH Advisors’s Broadstone Net Lease BNL Stock Holding History

SRH Advisors’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 Q4	–	Sell	-2,750	Closed	-$39.3K	–	300
2023 Q3	$39.3K	Sell	2,750 -130,000	-98%	-$2.08M	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%	+$1.36M	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%	+$59K	1.98%	14
2021 Q1	$1.19M	Buy	+65,000	New	+$1.2M	1.69%	16

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SRH Advisors's BNL Position: Q4 2023 in Review

SRH Advisors sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 2,750 shares — an estimated $39.3K sold.

SRH Advisors first reported a position in BNL in Q1 2021 and held it in 11 quarters. The position peaked at $2.72M in Q2 2022. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

SRH Advisors reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
SRH Advisors sold 2,750 Broadstone Net Lease shares in Q4 2023, an estimated $39.3K.
SRH Advisors first reported a position in Broadstone Net Lease in Q1 2021 and held it in 11 quarters.
SRH Advisors's Broadstone Net Lease position peaked at $2.72M in Q2 2022.
278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.