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UBS O'Connor’s Broadstone Net Lease BNL Stock Holding History

UBS O'Connor’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-155,900
Closed -$2.23M – 522
2023
Q3 		$2.23M Buy
+155,900
New +$2.5M 0.04% 230
2022
Q3 		– Sell
-76,056
Closed -$1.56M – 965
2022
Q2 		$1.56M Buy
+76,056
New +$1.59M 0.02% 703
2022
Q1 		– Sell
-118,200
Closed -$2.93M – 27
2021
Q4 		$2.93M Buy
+118,200
New +$3.02M 0.03% 414
2021
Q3 		– Sell
-256,000
Closed -$5.99M – 925
2021
Q2 		$5.99M Buy
256,000
+11,800
+5% +$253K 0.05% 181
2021
Q1 		$4.47M Sell
244,200
-68,000
-22% -$1.26M 0.06% 292
2020
Q4 		$6.11M Buy
+312,200
New +$5.52M 0.12% 175

Other funds holding BNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

UBS O'Connor's BNL Position: Q4 2023 in Review

UBS O'Connor sold out of Broadstone Net Lease (BNL) in Q4 2023, closing a stake of 155,900 shares — an estimated $2.23M sold.

UBS O'Connor first reported a position in BNL in Q4 2020 and held it in 6 quarters. The position peaked at $6.11M in Q4 2020. 278 funds tracked by Wall St. Rank hold BNL as of Q4 2023.

  • UBS O'Connor reported no remaining Broadstone Net Lease position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 155,900 Broadstone Net Lease shares in Q4 2023, an estimated $2.23M.
  • UBS O'Connor first reported a position in Broadstone Net Lease in Q4 2020 and held it in 6 quarters.
  • UBS O'Connor's Broadstone Net Lease position peaked at $6.11M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.