STRS Ohio’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 | $6.14M | Buy |
382,400
+15,900
| +4% | +$255K | 0.02% | 476 |
|
|
2025
Q1 | $6.25M | Buy |
366,500
+331,200
| +938% | +$5.64M | 0.03% | 462 |
|
|
2024
Q4 | $560K | Hold |
35,300
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q3 | $669K | Hold |
35,300
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $560K | Buy |
35,300
+1,600
| +5% | +$25.4K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $528K | Sell |
33,700
-4,700
| -12% | -$73.6K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $661K | Sell |
38,400
-1,000
| -3% | -$17.2K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $563K | Sell |
39,400
-224,193
| -85% | -$3.2M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $4.07M | Buy |
263,593
+137,974
| +110% | +$2.13M | 0.02% | 501 |
|
|
2023
Q1 | $2.14M | Sell |
125,619
-45,426
| -27% | -$772K | 0.01% | 594 |
|
|
2022
Q4 | $2.77M | Sell |
171,045
-468
| -0.3% | -$7.59K | 0.01% | 547 |
|
|
2022
Q3 | $2.66M | Sell |
171,513
-48,771
| -22% | -$757K | 0.01% | 533 |
|
|
2022
Q2 | $4.52M | Buy |
220,284
+11,455
| +5% | +$235K | 0.02% | 477 |
|
|
2022
Q1 | $4.55M | Sell |
208,829
-996
| -0.5% | -$21.7K | 0.02% | 511 |
|
|
2021
Q4 | $5.21M | Buy |
209,825
+2,126
| +1% | +$52.8K | 0.02% | 495 |
|
|
2021
Q3 | $5.15M | Buy |
207,699
+14,729
| +8% | +$365K | 0.02% | 484 |
|
|
2021
Q2 | $4.52M | Buy |
192,970
+184,270
| +2,118% | +$4.31M | 0.02% | 519 |
|
|
2021
Q1 | $159K | Hold |
8,700
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $170K | Buy |
+8,700
| New | +$170K | ﹤0.01% | 1781 |
|