Capital Square’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 |
-7,225
| Closed | -$278K | – | 166 |
|
|
2024
Q1 | $278K | Sell |
7,225
-6,306
| -47% | -$242K | 0.2% | 114 |
|
|
2023
Q4 | $531K | Sell |
13,531
-8,870
| -40% | -$348K | 0.6% | 50 |
|
|
2023
Q3 | $752K | Sell |
22,401
-1,940
| -8% | -$65.1K | 1.01% | 34 |
|
|
2023
Q2 | $873K | Sell |
24,341
-1,311
| -5% | -$47K | 0.81% | 41 |
|
|
2023
Q1 | $850K | Sell |
25,652
-8
| -0% | -$265 | 0.79% | 42 |
|
|
2022
Q4 | $829K | Sell |
25,660
-918
| -3% | -$29.7K | 0.75% | 45 |
|
|
2022
Q3 | $755K | Buy |
26,578
+399
| +2% | +$11.3K | 0.69% | 48 |
|
|
2022
Q2 | $808K | Buy |
26,179
+6,662
| +34% | +$206K | 0.67% | 48 |
|
|
2022
Q1 | $807K | Buy |
19,517
+836
| +4% | +$34.6K | 0.58% | 57 |
|
|
2021
Q4 | $847K | Sell |
18,681
-221
| -1% | -$10K | 0.59% | 59 |
|
|
2021
Q3 | $752K | Sell |
18,902
-2,916
| -13% | -$116K | 0.53% | 62 |
|
|
2021
Q2 | $871K | Sell |
21,818
-2,870
| -12% | -$115K | 0.64% | 55 |
|
|
2021
Q1 | $861K | Buy |
24,688
+469
| +2% | +$16.4K | 0.64% | 53 |
|
|
2020
Q4 | $758K | Sell |
24,219
-6,950
| -22% | -$218K | 0.63% | 53 |
|
|
2020
Q3 | $950K | Sell |
31,169
-16,502
| -35% | -$503K | 0.98% | 29 |
|
|
2020
Q2 | $1.4M | Buy |
47,671
+23,632
| +98% | +$693K | 1.49% | 17 |
|
|
2020
Q1 | $541K | Buy |
+24,039
| New | +$541K | 0.63% | 45 |
|