Boothbay Fund Management’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 |
-14,156
| Closed | -$553K | – | 1686 |
|
|
2024
Q3 | $553K | Buy |
+14,156
| New | +$553K | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-34,862
| Closed | -$1.13M | – | 2167 |
|
|
2022
Q4 | $1.13M | Buy |
+34,862
| New | +$1.13M | 0.03% | 692 |
|
|
2022
Q2 | – | Sell |
-15,945
| Closed | -$659K | – | 2286 |
|
|
2022
Q1 | $659K | Sell |
15,945
-9,973
| -38% | -$412K | 0.02% | 913 |
|
|
2021
Q4 | $1.24M | Buy |
+25,918
| New | +$1.24M | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-33,800
| Closed | -$991K | – | 1095 |
|
|
2020
Q2 | $991K | Buy |
+33,800
| New | +$991K | 0.07% | 322 |
|
|
2020
Q1 | – | Sell |
-58,222
| Closed | -$1.84M | – | 954 |
|
|
2019
Q4 | $1.84M | Buy |
58,222
+23,367
| +67% | +$738K | 0.16% | 148 |
|
|
2019
Q3 | $1.03M | Buy |
34,855
+23,636
| +211% | +$697K | 0.09% | 247 |
|
|
2019
Q2 | $339K | Sell |
11,219
-10,230
| -48% | -$309K | 0.03% | 419 |
|
|
2019
Q1 | $636K | Buy |
21,449
+2,097
| +11% | +$62.2K | 0.06% | 252 |
|
|
2018
Q4 | $481K | Buy |
19,352
+2,857
| +17% | +$71K | 0.07% | 208 |
|
|
2018
Q3 | $454K | Sell |
16,495
-6,581
| -29% | -$181K | 0.04% | 297 |
|
|
2018
Q2 | $628K | Sell |
23,076
-2,597
| -10% | -$70.7K | 0.05% | 197 |
|
|
2018
Q1 | $614K | Buy |
+25,673
| New | +$614K | 0.07% | 204 |
|
|
2017
Q2 | – | Sell |
-40,313
| Closed | -$1.01M | – | 746 |
|
|
2017
Q1 | $1.01M | Buy |
+40,313
| New | +$1.01M | 0.19% | 99 |
|