Bailard’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,354
| Closed | -$398K | – | 809 |
|
|
2024
Q1 | $398K | Sell |
10,354
-11,300
| -52% | -$434K | 0.01% | 512 |
|
|
2023
Q4 | $850K | Buy |
+21,654
| New | +$850K | 0.03% | 315 |
|
|
2023
Q2 | – | Sell |
-10,354
| Closed | -$350K | – | 781 |
|
|
2023
Q1 | $350K | Buy |
+10,354
| New | +$350K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-8,194
| Closed | -$339K | – | 788 |
|
|
2022
Q1 | $339K | Sell |
8,194
-9,375
| -53% | -$388K | 0.01% | 498 |
|
|
2021
Q4 | $843K | Hold |
17,569
| – | – | 0.03% | 293 |
|
|
2021
Q3 | $690K | Buy |
+17,569
| New | +$690K | 0.02% | 337 |
|
|
2021
Q2 | – | Sell |
-23,469
| Closed | -$789K | – | 758 |
|
|
2021
Q1 | $789K | Buy |
+23,469
| New | +$789K | 0.03% | 291 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$346K | – | 614 |
|
|
2020
Q2 | $346K | Buy |
+11,800
| New | +$346K | 0.02% | 333 |
|
|
2019
Q2 | – | Sell |
-7,100
| Closed | -$211K | – | 598 |
|
|
2019
Q1 | $211K | Buy |
+7,100
| New | +$211K | 0.01% | 477 |
|