UBS O'Connor’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
Q4 | – | Sell |
-155,900
| Closed | -$2.23M | – | 442 |
|
|
2023
Q3 | $2.23M | Buy |
+155,900
| New | +$2.23M | 0.04% | 229 |
|
|
2022
Q3 | – | Sell |
-76,056
| Closed | -$1.56M | – | 917 |
|
|
2022
Q2 | $1.56M | Buy |
+76,056
| New | +$1.56M | 0.02% | 695 |
|
|
2022
Q1 | – | Sell |
-118,200
| Closed | -$2.93M | – | 25 |
|
|
2021
Q4 | $2.93M | Buy |
+118,200
| New | +$2.93M | 0.03% | 412 |
|
|
2021
Q3 | – | Sell |
-256,000
| Closed | -$5.99M | – | 871 |
|
|
2021
Q2 | $5.99M | Buy |
256,000
+11,800
| +5% | +$276K | 0.05% | 181 |
|
|
2021
Q1 | $4.47M | Sell |
244,200
-68,000
| -22% | -$1.24M | 0.06% | 292 |
|
|
2020
Q4 | $6.11M | Buy |
+312,200
| New | +$6.11M | 0.12% | 174 |
|