Canada Pension Plan Investment Board’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-114,100
| Closed | -$3.69M | – | 1207 |
|
|
2022
Q4 | $3.69M | Buy |
114,100
+49,600
| +77% | +$1.6M | 0.01% | 590 |
|
|
2022
Q3 | $1.83M | Buy |
64,500
+30,600
| +90% | +$870K | ﹤0.01% | 736 |
|
|
2022
Q2 | $1.05M | Sell |
33,900
-51,200
| -60% | -$1.58M | ﹤0.01% | 799 |
|
|
2022
Q1 | $3.52M | Sell |
85,100
-3,549
| -4% | -$147K | ﹤0.01% | 656 |
|
|
2021
Q4 | $4.25M | Buy |
88,649
+88,339
| +28,496% | +$4.24M | ﹤0.01% | 734 |
|
|
2021
Q3 | $12K | Sell |
310
-2,585
| -89% | -$100K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $108K | Sell |
2,895
-50,570
| -95% | -$1.89M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $1.8M | Buy |
53,465
+6,865
| +15% | +$231K | ﹤0.01% | 889 |
|
|
2020
Q4 | $1.46M | Buy |
+46,600
| New | +$1.46M | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-1,909
| Closed | -$56K | – | 1340 |
|
|
2020
Q2 | $56K | Buy |
+1,909
| New | +$56K | ﹤0.01% | 1312 |
|