AAMU
APG Asset Management US’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-900,500
| Closed | -$16.4M | – | 63 |
|
|
2015
Q3 | $16.4M | Sell |
900,500
-439,500
| -33% | -$8M | 0.15% | 67 |
|
|
2015
Q2 | $26.8M | Buy |
1,340,000
+950,000
| +244% | +$19M | 0.25% | 53 |
|
|
2015
Q1 | $9.17M | Sell |
390,000
-384,000
| -50% | -$9.03M | 0.08% | 67 |
|
|
2014
Q4 | $19M | Buy |
774,000
+77,900
| +11% | +$1.91M | 0.16% | 59 |
|
|
2014
Q3 | $14.4M | Buy |
696,100
+259,000
| +59% | +$5.36M | 0.14% | 65 |
|
|
2014
Q2 | $10.5M | Hold |
437,100
| – | – | 0.1% | 66 |
|
|
2014
Q1 | $10.5M | Sell |
437,100
-94,444
| -18% | -$2.28M | 0.11% | 67 |
|
|
2013
Q4 | $10.8M | Buy |
531,544
+201,003
| +61% | +$4.1M | 0.12% | 52 |
|
|
2013
Q3 | $6.65M | Sell |
330,541
-164,451
| -33% | -$3.31M | 0.07% | 61 |
|
|
2013
Q2 | $9.88M | Buy |
+494,992
| New | +$9.88M | 0.1% | 55 |
|