Number of Shares
53,230.00
Current Holdings Value*
$861,260.00
% of Portfolio
2.53%
Total Estimate Gain
$-8,701.50
% of Total Estimate Gain
-0.67%

AEW Global Focused Real Estate Fund's Broadstone Net Lease Inc Holding Summary

As of 2025-04-30, Natixis Funds Trust IV held 53,230.00 shares of Broadstone Net Lease Inc(BNL), totaling $861,260.00. This investment constitutes 2.53% of their stock portfolio, and Natixis Funds Trust IV now holds 0.03% of the outstanding Broadstone Net Lease Inc(BNL) stock.

The initial trade took place in 2024Q3. And since then AEW Global Focused Real Estate Fund has made 2 purchases of BNL, at an average price of $16.21, for a total of 79,610.00 shares. In addition, there have been 1 sales at an average price of $16.25 for 26,380.00 shares. Based on historical transaction data and BNL's current price of $16.03, AEW Global Focused Real Estate Fund's estimated gain on his BNL holdings is $-8,701.50, reflecting a -0.67% gain to date.

AEW Global Focused Real Estate Fund BNL ($16.03) Holding Chart

AEW Global Focused Real Estate Fund BNL ($16.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1