BCM
Brasada Capital Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,740
| Closed | -$497K | – | 159 |
|
|
2019
Q4 | $497K | Sell |
15,740
-7,050
| -31% | -$223K | 0.12% | 113 |
|
|
2019
Q3 | $672K | Sell |
22,790
-2,150
| -9% | -$63.4K | 0.18% | 96 |
|
|
2019
Q2 | $766K | Sell |
24,940
-1,000
| -4% | -$30.7K | 0.2% | 91 |
|
|
2019
Q1 | $769K | Sell |
25,940
-8,820
| -25% | -$261K | 0.23% | 82 |
|
|
2018
Q4 | $865K | Sell |
34,760
-5,700
| -14% | -$142K | 0.29% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
40,460
-2,700
| -6% | -$74.3K | 0.31% | 72 |
|
|
2018
Q2 | $1.18M | Sell |
43,160
-130,093
| -75% | -$3.54M | 0.36% | 70 |
|
|
2018
Q1 | $4.14M | Sell |
173,253
-11,012
| -6% | -$263K | 1.29% | 25 |
|
|
2017
Q4 | $5.04M | Buy |
+184,265
| New | +$5.04M | 1.7% | 16 |
|