Beach Investment Counsel’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$211K | – | 201 |
|
|
2024
Q3 | $211K | Hold |
5,400
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $195K | Hold |
5,400
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $212K | Hold |
5,400
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $212K | Sell |
5,400
-6,650
| -55% | -$261K | 0.03% | 139 |
|
|
2023
Q3 | $416K | Buy |
12,050
+3,325
| +38% | +$115K | 0.05% | 125 |
|
|
2023
Q2 | $313K | Hold |
8,725
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $295K | Hold |
8,725
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $282K | Hold |
8,725
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $248K | Buy |
8,725
+1,000
| +13% | +$28.4K | 0.04% | 139 |
|
|
2022
Q2 | $239K | Hold |
7,725
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $319K | Buy |
+7,725
| New | +$319K | 0.03% | 143 |
|
|
2021
Q4 | – | Sell |
-7,725
| Closed | -$303K | – | 160 |
|
|
2021
Q3 | $303K | Hold |
7,725
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $289K | Hold |
7,725
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $260K | Buy |
+7,725
| New | +$260K | 0.02% | 150 |
|