AlphaCrest Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,111
| Closed | -$405K | – | 1371 |
|
|
2022
Q2 | $405K | Buy |
13,111
+5,084
| +63% | +$157K | 0.02% | 1020 |
|
|
2022
Q1 | $332K | Sell |
8,027
-6,338
| -44% | -$262K | 0.02% | 1077 |
|
|
2021
Q4 | $689K | Buy |
+14,365
| New | +$689K | 0.03% | 963 |
|
|
2021
Q2 | – | Sell |
-6,403
| Closed | -$215K | – | 1344 |
|
|
2021
Q1 | $215K | Sell |
6,403
-14,263
| -69% | -$479K | 0.01% | 1127 |
|
|
2020
Q4 | $647K | Buy |
20,666
+6,701
| +48% | +$210K | 0.05% | 508 |
|
|
2020
Q3 | $426K | Buy |
13,965
+6,373
| +84% | +$194K | 0.05% | 677 |
|
|
2020
Q2 | $223K | Buy |
+7,592
| New | +$223K | 0.04% | 789 |
|
|
2020
Q1 | – | Sell |
-10,566
| Closed | -$334K | – | 1263 |
|
|
2019
Q4 | $334K | Buy |
+10,566
| New | +$334K | 0.03% | 1002 |
|
|
2019
Q3 | – | Sell |
-15,600
| Closed | -$472K | – | 1335 |
|
|
2019
Q2 | $472K | Buy |
+15,600
| New | +$472K | 0.04% | 719 |
|