T. Rowe Price Associates’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 | $7.65M | Sell |
476,621
-283,651
| -37% | -$4.55M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $13M | Buy |
760,272
+17,316
| +2% | +$295K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $11.8M | Buy |
742,956
+31,284
| +4% | +$496K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $13.5M | Buy |
711,672
+594,842
| +509% | +$11.3M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $1.86M | Buy |
116,830
+6,244
| +6% | +$99.1K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $1.73M | Buy |
110,586
+6,906
| +7% | +$108K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.79M | Buy |
103,680
+3,978
| +4% | +$68.5K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.43M | Buy |
99,702
+6,623
| +7% | +$94.7K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.44M | Buy |
93,079
+6,922
| +8% | +$107K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.47M | Buy |
86,157
+2,942
| +4% | +$50.1K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $1.35M | Buy |
83,215
+14,828
| +22% | +$240K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $1.06M | Buy |
68,387
+14,936
| +28% | +$232K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.1M | Buy |
53,451
+3,178
| +6% | +$65.2K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $1.1M | Buy |
50,273
+16,962
| +51% | +$369K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $827K | Sell |
33,311
-2,292
| -6% | -$56.9K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $883K | Buy |
35,603
+6,162
| +21% | +$153K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $689K | Buy |
+29,441
| New | +$689K | ﹤0.01% | 2221 |
|