Stone Point Capital’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
Q2 | – | Sell |
-2,033,756
| Closed | -$34.6M | – | 8 |
|
|
2023
Q1 | $34.6M | Sell |
2,033,756
-222,927
| -10% | -$3.79M | 1.63% | 7 |
|
|
2022
Q4 | $36.6M | Hold |
2,256,683
| – | – | 1.98% | 7 |
|
|
2022
Q3 | $35M | Hold |
2,256,683
| – | – | 2.05% | 7 |
|
|
2022
Q2 | $46.3M | Hold |
2,256,683
| – | – | 2.13% | 7 |
|
|
2022
Q1 | $49.2M | Hold |
2,256,683
| – | – | 1.96% | 8 |
|
|
2021
Q4 | $56M | Sell |
2,256,683
-282,705
| -11% | -$7.02M | 1.97% | 8 |
|
|
2021
Q3 | $63M | Buy |
2,539,388
+775,642
| +44% | +$19.2M | 2.74% | 6 |
|
|
2021
Q2 | $41.3M | Sell |
1,763,746
-205,823
| -10% | -$4.82M | 1.7% | 7 |
|
|
2021
Q1 | $36M | Hold |
1,969,569
| – | – | 1.3% | 7 |
|
|
2020
Q4 | $38.6M | Buy |
+1,969,569
| New | +$38.6M | 2.2% | 6 |
|