Vident Investment Advisory’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
Q3 | – | Sell |
-266,493
| Closed | -$4.11M | – | 145 |
|
2023
Q2 | $4.11M | Buy |
266,493
+13,174
| +5% | +$203K | 0.14% | 171 |
|
2023
Q1 | $4.31M | Buy |
253,319
+9,940
| +4% | +$169K | 0.14% | 170 |
|
2022
Q4 | $3.95M | Buy |
243,379
+5,226
| +2% | +$84.7K | 0.15% | 170 |
|
2022
Q3 | $3.6M | Buy |
238,153
+91,922
| +63% | +$1.39M | 0.12% | 210 |
|
2022
Q2 | $3M | Sell |
146,231
-498
| -0.3% | -$10.2K | 0.09% | 256 |
|
2022
Q1 | $3.2M | Buy |
146,729
+6,206
| +4% | +$135K | 0.08% | 260 |
|
2021
Q4 | $3.49M | Buy |
140,523
+4,736
| +3% | +$118K | 0.09% | 255 |
|
2021
Q3 | $3.37M | Buy |
+135,787
| New | +$3.37M | 0.1% | 210 |
|