A.R.T. Advisors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,404
| Closed | -$1.19M | – | 1692 |
|
|
2019
Q3 | $1.19M | Buy |
+40,404
| New | +$1.19M | 0.06% | 473 |
|
|
2018
Q4 | – | Sell |
-11,906
| Closed | -$327K | – | 1627 |
|
|
2018
Q3 | $327K | Buy |
+11,906
| New | +$327K | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-8,506
| Closed | -$203K | – | 1731 |
|
|
2018
Q1 | $203K | Sell |
8,506
-19,100
| -69% | -$456K | 0.01% | 1263 |
|
|
2017
Q4 | $754K | Buy |
27,606
+13,406
| +94% | +$366K | 0.03% | 731 |
|
|
2017
Q3 | $390K | Buy |
14,200
+6,500
| +84% | +$179K | 0.02% | 911 |
|
|
2017
Q2 | $212K | Buy |
+7,700
| New | +$212K | 0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-12,664
| Closed | -$230K | – | 1700 |
|
|
2015
Q3 | $230K | Buy |
+12,664
| New | +$230K | 0.01% | 1132 |
|