Algert Global’s STAG Industrial STAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,309
| Closed | -$660K | – | 1562 |
|
2024
Q2 | $660K | Buy |
+18,309
| New | +$660K | 0.02% | 805 |
|
2023
Q2 | – | Sell |
-6,813
| Closed | -$230K | – | 1250 |
|
2023
Q1 | $230K | Buy |
+6,813
| New | +$230K | 0.01% | 999 |
|
2022
Q4 | – | Sell |
-35,216
| Closed | -$1M | – | 1277 |
|
2022
Q3 | $1M | Buy |
35,216
+15,879
| +82% | +$451K | 0.06% | 544 |
|
2022
Q2 | $597K | Sell |
19,337
-2,710
| -12% | -$83.7K | 0.04% | 696 |
|
2022
Q1 | $912K | Buy |
+22,047
| New | +$912K | 0.06% | 565 |
|