State Street’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 | $137M | Buy |
8,388,518
+178,186
| +2% | +$2.91M | 0.01% | 1138 |
|
|
2025
Q1 | $142M | Sell |
8,210,332
-44,385
| -0.5% | -$769K | 0.01% | 1087 |
|
|
2024
Q4 | $133M | Buy |
8,254,717
+105,446
| +1% | +$1.7M | 0.01% | 1174 |
|
|
2024
Q3 | $157M | Sell |
8,149,271
-42,490
| -0.5% | -$817K | 0.01% | 1071 |
|
|
2024
Q2 | $132M | Buy |
8,191,761
+8,908
| +0.1% | +$144K | 0.01% | 1097 |
|
|
2024
Q1 | $131M | Sell |
8,182,853
-859,667
| -10% | -$13.7M | 0.01% | 1144 |
|
|
2023
Q4 | $158M | Buy |
9,042,520
+139,073
| +2% | +$2.43M | 0.01% | 988 |
|
|
2023
Q3 | $130M | Buy |
8,903,447
+71,974
| +0.8% | +$1.05M | 0.01% | 1016 |
|
|
2023
Q2 | $139M | Buy |
8,831,473
+497,297
| +6% | +$7.81M | 0.01% | 1015 |
|
|
2023
Q1 | $144M | Buy |
8,334,176
+182,742
| +2% | +$3.16M | 0.01% | 961 |
|
|
2022
Q4 | $134M | Buy |
8,151,434
+219,403
| +3% | +$3.62M | 0.01% | 982 |
|
|
2022
Q3 | $125M | Buy |
7,932,031
+118,204
| +2% | +$1.87M | 0.01% | 981 |
|
|
2022
Q2 | $162M | Buy |
7,813,827
+383,595
| +5% | +$7.97M | 0.01% | 851 |
|
|
2022
Q1 | $164M | Buy |
7,430,232
+1,067,308
| +17% | +$23.5M | 0.01% | 960 |
|
|
2021
Q4 | $160M | Buy |
6,362,924
+638,386
| +11% | +$16M | 0.01% | 983 |
|
|
2021
Q3 | $143M | Buy |
5,724,538
+466,798
| +9% | +$11.7M | 0.01% | 1019 |
|
|
2021
Q2 | $124M | Buy |
5,257,740
+4,713,408
| +866% | +$112M | 0.01% | 1138 |
|
|
2021
Q1 | $10.1M | Sell |
544,332
-5,878
| -1% | -$109K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $10.9M | Buy |
+550,210
| New | +$10.9M | ﹤0.01% | 2584 |
|