American Trust’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Buy |
+5,592
| New | +$203K | 0.02% | 287 |
|
2024
Q4 | – | Sell |
-6,023
| Closed | -$235K | – | 339 |
|
2024
Q3 | $235K | Sell |
6,023
-232
| -4% | -$9.07K | 0.02% | 228 |
|
2024
Q2 | $226K | Buy |
+6,255
| New | +$226K | 0.02% | 215 |
|
2023
Q3 | – | Sell |
-7,525
| Closed | -$270K | – | 409 |
|
2023
Q2 | $270K | Sell |
7,525
-847
| -10% | -$30.4K | 0.02% | 324 |
|
2023
Q1 | $283K | Buy |
8,372
+1,256
| +18% | +$42.5K | 0.02% | 326 |
|
2022
Q4 | $230K | Buy |
+7,116
| New | +$230K | 0.02% | 370 |
|
2022
Q2 | – | Sell |
-6,382
| Closed | -$264K | – | 516 |
|
2022
Q1 | $264K | Sell |
6,382
-232
| -4% | -$9.6K | 0.02% | 382 |
|
2021
Q4 | $317K | Buy |
+6,614
| New | +$317K | 0.02% | 227 |
|