BTC Capital 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
Q2 | – | Sell |
-7,226
| Closed | -$278K | – | 226 |
|
2024
Q1 | $278K | Buy |
+7,226
| New | +$278K | 0.03% | 207 |
|
2023
Q3 | $250K | Sell |
7,251
-3,078
| -30% | -$106K | 0.03% | 212 |
|
2023
Q2 | $371K | Hold |
10,329
| – | – | 0.04% | 191 |
|
2023
Q1 | $349K | Sell |
10,329
-5,135
| -33% | -$174K | 0.04% | 176 |
|
2022
Q4 | $500K | Hold |
15,464
| – | – | 0.06% | 154 |
|
2022
Q3 | $440K | Buy |
15,464
+5,135
| +50% | +$146K | 0.06% | 160 |
|
2022
Q2 | $319K | Sell |
10,329
-3,108
| -23% | -$96K | 0.04% | 203 |
|
2022
Q1 | $556K | Sell |
13,437
-772
| -5% | -$31.9K | 0.05% | 169 |
|
2021
Q4 | $681K | Buy |
14,209
+3,127
| +28% | +$150K | 0.07% | 154 |
|
2021
Q3 | $435K | Sell |
11,082
-2,543
| -19% | -$99.8K | 0.05% | 159 |
|
2021
Q2 | $510K | Sell |
13,625
-2,378
| -15% | -$89K | 0.06% | 148 |
|
2021
Q1 | $538K | Hold |
16,003
| – | – | 0.06% | 153 |
|
2020
Q4 | $501K | Buy |
16,003
+6,766
| +73% | +$212K | 0.06% | 159 |
|
2020
Q3 | $282K | Buy |
+9,237
| New | +$282K | 0.04% | 165 |
|