BlackRock Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.4M | Sell |
897,073
-530,900
| -37% | -$12.7M | 0.02% | 511 |
|
|
2016
Q3 | $35M | Sell |
1,427,973
-466,351
| -25% | -$11.4M | 0.04% | 365 |
|
|
2016
Q2 | $45.1M | Sell |
1,894,324
-94,693
| -5% | -$2.25M | 0.05% | 318 |
|
|
2016
Q1 | $40.5M | Buy |
1,989,017
+205,138
| +11% | +$4.18M | 0.04% | 354 |
|
|
2015
Q4 | $32.9M | Buy |
1,783,879
+245,198
| +16% | +$4.52M | 0.03% | 403 |
|
|
2015
Q3 | $28M | Sell |
1,538,681
-242,063
| -14% | -$4.41M | 0.03% | 432 |
|
|
2015
Q2 | $35.6M | Buy |
1,780,744
+467,471
| +36% | +$9.35M | 0.04% | 373 |
|
|
2015
Q1 | $30.9M | Buy |
1,313,273
+372,861
| +40% | +$8.77M | 0.03% | 424 |
|
|
2014
Q4 | $23M | Buy |
940,412
+320,346
| +52% | +$7.85M | 0.02% | 505 |
|
|
2014
Q3 | $12.8M | Buy |
620,066
+564,651
| +1,019% | +$11.7M | 0.01% | 692 |
|
|
2014
Q2 | $1.33M | Buy |
55,415
+14,102
| +34% | +$339K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $996K | Buy |
41,313
+12,988
| +46% | +$313K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $578K | Buy |
28,325
+2,103
| +8% | +$42.9K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $528K | Buy |
26,222
+588
| +2% | +$11.8K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $511K | Buy |
+25,634
| New | +$511K | ﹤0.01% | 1806 |
|