UBS AM’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 | $25.1M | Buy |
1,562,840
+278,951
| +22% | +$4.48M | 0.01% | 957 |
|
|
2025
Q1 | $21.9M | Buy |
1,283,889
+70,534
| +6% | +$1.2M | 0.01% | 925 |
|
|
2024
Q4 | $19.2M | Sell |
1,213,355
-68,761
| -5% | -$1.09M | ﹤0.01% | 968 |
|
|
2024
Q3 | $24.3M | Sell |
1,282,116
-82,381
| -6% | -$1.56M | 0.01% | 874 |
|
|
2024
Q2 | $21.7M | Sell |
1,364,497
-12,540
| -0.9% | -$199K | 0.01% | 839 |
|
|
2024
Q1 | $21.6M | Buy |
1,377,037
+152,818
| +12% | +$2.39M | 0.01% | 771 |
|
|
2023
Q4 | $21.1M | Buy |
1,224,219
+147,962
| +14% | +$2.55M | 0.01% | 753 |
|
|
2023
Q3 | $15.4M | Sell |
1,076,257
-21,568
| -2% | -$308K | 0.01% | 819 |
|
|
2023
Q2 | $18.7M | Hold |
1,097,825
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $18.7M | Buy |
+1,097,825
| New | +$18.7M | 0.01% | 785 |
|
|
2022
Q4 | – | Sell |
-759,018
| Closed | -$11.8M | – | 2597 |
|
|
2022
Q3 | $11.8M | Sell |
759,018
-21,537
| -3% | -$334K | 0.01% | 903 |
|
|
2022
Q2 | $16M | Buy |
780,555
+65,469
| +9% | +$1.34M | 0.01% | 793 |
|
|
2022
Q1 | $15.6M | Buy |
715,086
+33,080
| +5% | +$720K | 0.01% | 916 |
|
|
2021
Q4 | $16.9M | Buy |
682,006
+171,228
| +34% | +$4.25M | 0.01% | 946 |
|
|
2021
Q3 | $12.7M | Buy |
510,778
+32,610
| +7% | +$809K | 0.01% | 1000 |
|
|
2021
Q2 | $11.2M | Buy |
+478,168
| New | +$11.2M | ﹤0.01% | 1086 |
|