Vident Investment Advisory’s Broadstone Net Lease BNL Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-266,493	Closed	-$4.11M	–	145
2023 Q2	$4.11M	Buy	266,493 +13,174	+5%	+$211K	0.14%	171
2023 Q1	$4.31M	Buy	253,319 +9,940	+4%	+$173K	0.14%	170
2022 Q4	$3.95M	Buy	243,379 +5,226	+2%	+$87.4K	0.15%	170
2022 Q3	$3.6M	Buy	238,153 +91,922	+63%	+$1.86M	0.12%	210
2022 Q2	$3M	Sell	146,231 -498	-0.3%	-$10.4K	0.09%	256
2022 Q1	$3.19M	Buy	146,729 +6,206	+4%	+$139K	0.08%	260
2021 Q4	$3.49M	Buy	140,523 +4,736	+3%	+$121K	0.09%	255
2021 Q3	$3.37M	Buy	+135,787	New	+$3.51M	0.1%	210

Other funds holding BNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vident Investment Advisory's BNL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Broadstone Net Lease (BNL) in Q3 2023, closing a stake of 266,493 shares — an estimated $4.11M sold.

Vident Investment Advisory first reported a position in BNL in Q3 2021 and held it in 8 quarters. The position peaked at $4.31M in Q1 2023. 263 funds tracked by Wall St. Rank hold BNL as of Q3 2023.

Vident Investment Advisory reported no remaining Broadstone Net Lease position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 266,493 Broadstone Net Lease shares in Q3 2023, an estimated $4.11M.
Vident Investment Advisory first reported a position in Broadstone Net Lease in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's Broadstone Net Lease position peaked at $4.31M in Q1 2023.
263 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.