Barings Real Estate Advisers’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,888
| Closed | -$1.79M | – | 39 |
|
|
2014
Q4 | $1.79M | Sell |
72,888
-8,982
| -11% | -$220K | 0.89% | 32 |
|
|
2014
Q3 | $1.7M | Sell |
81,870
-180
| -0.2% | -$3.73K | 1.28% | 29 |
|
|
2014
Q2 | $1.97M | Sell |
82,050
-14,120
| -15% | -$339K | 1.44% | 30 |
|
|
2014
Q1 | $2.32M | Sell |
96,170
-2,292
| -2% | -$55.2K | 1.77% | 23 |
|
|
2013
Q4 | $2.01M | Buy |
98,462
+14,620
| +17% | +$298K | 1.42% | 25 |
|
|
2013
Q3 | $1.69M | Buy |
83,842
+1,810
| +2% | +$36.4K | 1.05% | 26 |
|
|
2013
Q2 | $1.64M | Buy |
+82,032
| New | +$1.64M | 0.98% | 31 |
|