Wellington Management Group’s Broadstone Net Lease BNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-663,555	Closed	-$12.6M	–	1924
2024 Q3	$12.6M	Buy	+663,555	New	+$12.6M	﹤0.01%	1104
2023 Q4	–	Sell	-17,314	Closed	-$248K	–	1832
2023 Q3	$248K	Buy	17,314 +3,079	+22%	+$44K	﹤0.01%	1756
2023 Q2	$220K	Buy	+14,235	New	+$220K	﹤0.01%	1776