AMP Capital Investors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-25,625
| Closed | -$1.06M | – | 84 |
|
2022
Q1 | $1.06M | Sell |
25,625
-36,814
| -59% | -$1.52M | 0.04% | 88 |
|
2021
Q4 | $2.99M | Sell |
62,439
-30,495
| -33% | -$1.46M | 0.08% | 95 |
|
2021
Q3 | $3.65M | Buy |
92,934
+20,208
| +28% | +$793K | 0.02% | 626 |
|
2021
Q2 | $2.72M | Sell |
72,726
-3,266
| -4% | -$122K | 0.01% | 717 |
|
2021
Q1 | $2.55M | Buy |
75,992
+1,935
| +3% | +$65K | 0.01% | 730 |
|
2020
Q4 | $2.3M | Buy |
74,057
+3,953
| +6% | +$123K | 0.01% | 733 |
|
2020
Q3 | $2.14M | Buy |
70,104
+5,727
| +9% | +$175K | 0.01% | 706 |
|
2020
Q2 | $1.87M | Buy |
64,377
+8,728
| +16% | +$253K | 0.01% | 715 |
|
2020
Q1 | $1.27M | Sell |
55,649
-109
| -0.2% | -$2.49K | 0.01% | 742 |
|
2019
Q4 | $1.74M | Sell |
55,758
-1,380
| -2% | -$43K | 0.01% | 785 |
|
2019
Q3 | $1.68M | Sell |
57,138
-2,773
| -5% | -$81.4K | 0.01% | 789 |
|
2019
Q2 | $1.81M | Buy |
59,911
+3,979
| +7% | +$120K | 0.01% | 778 |
|
2019
Q1 | $1.66M | Sell |
55,932
-2,751
| -5% | -$81.5K | 0.01% | 784 |
|
2018
Q4 | $1.45M | Sell |
58,683
-2,421
| -4% | -$59.7K | 0.01% | 781 |
|
2018
Q3 | $1.65M | Sell |
61,104
-1,134
| -2% | -$30.7K | 0.01% | 792 |
|
2018
Q2 | $1.7M | Sell |
62,238
-3,979
| -6% | -$108K | 0.01% | 799 |
|
2018
Q1 | $1.6M | Sell |
66,217
-400
| -0.6% | -$9.65K | 0.01% | 796 |
|
2017
Q4 | $1.82M | Buy |
66,617
+10,560
| +19% | +$289K | 0.01% | 795 |
|
2017
Q3 | $1.54M | Buy |
56,057
+10,300
| +23% | +$283K | 0.01% | 799 |
|
2017
Q2 | $1.25M | Sell |
45,757
-2,700
| -6% | -$73.6K | 0.01% | 812 |
|
2017
Q1 | $1.2M | Sell |
48,457
-6,300
| -12% | -$157K | 0.01% | 825 |
|
2016
Q4 | $1.29M | Sell |
54,757
-10,300
| -16% | -$242K | 0.01% | 821 |
|
2016
Q3 | $1.59M | Buy |
65,057
+23,200
| +55% | +$568K | 0.01% | 776 |
|
2016
Q2 | $991K | Buy |
41,857
+3,300
| +9% | +$78.1K | 0.01% | 844 |
|
2016
Q1 | $773K | Buy |
38,557
+2,500
| +7% | +$50.1K | 0.01% | 877 |
|
2015
Q4 | $673K | Sell |
36,057
-19,450
| -35% | -$363K | ﹤0.01% | 928 |
|
2015
Q3 | $1.02M | Sell |
55,507
-4,810
| -8% | -$88K | 0.01% | 822 |
|
2015
Q2 | $1.21M | Sell |
60,317
-6,200
| -9% | -$124K | 0.01% | 834 |
|
2015
Q1 | $1.58M | Sell |
66,517
-4,000
| -6% | -$94.7K | 0.01% | 787 |
|
2014
Q4 | $1.75M | Buy |
70,517
+700
| +1% | +$17.4K | 0.01% | 760 |
|
2014
Q3 | $1.48M | Buy |
69,817
+3,600
| +5% | +$76.3K | 0.01% | 810 |
|
2014
Q2 | $1.6M | Buy |
66,217
+100
| +0.2% | +$2.41K | 0.01% | 799 |
|
2014
Q1 | $1.56M | Buy |
66,117
+21,150
| +47% | +$500K | 0.01% | 781 |
|
2013
Q4 | $922K | Buy |
44,967
+6,267
| +16% | +$128K | 0.01% | 886 |
|
2013
Q3 | $788K | Buy |
+38,700
| New | +$788K | 0.01% | 894 |
|