AWCI
Alpine Woods Capital Investors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,537
| Closed | -$778K | – | 355 |
|
|
2018
Q1 | $778K | Hold |
32,537
| – | – | 0.04% | 266 |
|
|
2017
Q4 | $889K | Hold |
32,537
| – | – | 0.04% | 262 |
|
|
2017
Q3 | $894K | Hold |
32,537
| – | – | 0.05% | 267 |
|
|
2017
Q2 | $898K | Hold |
32,537
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $814K | Hold |
32,537
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $777K | Hold |
32,537
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $797K | Sell |
32,537
-4,000
| -11% | -$98K | 0.04% | 268 |
|
|
2016
Q2 | $870K | Sell |
36,537
-6,000
| -14% | -$143K | 0.05% | 253 |
|
|
2016
Q1 | $866K | Sell |
42,537
-2,000
| -4% | -$40.7K | 0.05% | 248 |
|
|
2015
Q4 | $822K | Hold |
44,537
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $811K | Hold |
44,537
| – | – | 0.04% | 280 |
|
|
2015
Q2 | $891K | Hold |
44,537
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $1.05M | Hold |
44,537
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $1.09M | Hold |
44,537
| – | – | 0.06% | 242 |
|
|
2014
Q3 | $922K | Hold |
44,537
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $1.07K | Sell |
44,537
-10,000
| -18% | -$240 | 0.03% | 218 |
|
|
2014
Q1 | $1.31M | Hold |
54,537
| – | – | 0.07% | 187 |
|
|
2013
Q4 | $1.11M | Hold |
54,537
| – | – | 0.06% | 195 |
|
|
2013
Q3 | $1.1M | Hold |
54,537
| – | – | 0.07% | 191 |
|
|
2013
Q2 | $1.09M | Buy |
+54,537
| New | +$1.09M | 0.07% | 175 |
|