Caprock Group’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 |
-7,424
| Closed | -$291K | – | 1043 |
|
|
2024
Q3 | $291K | Sell |
7,424
-657
| -8% | -$25.8K | 0.01% | 736 |
|
|
2024
Q2 | $292K | Buy |
8,081
+70
| +0.9% | +$2.53K | 0.01% | 687 |
|
|
2024
Q1 | $309K | Sell |
8,011
-166
| -2% | -$6.4K | 0.02% | 548 |
|
|
2023
Q4 | $322K | Buy |
8,177
+54
| +0.7% | +$2.13K | 0.02% | 513 |
|
|
2023
Q3 | $281K | Buy |
8,123
+20
| +0.2% | +$693 | 0.02% | 509 |
|
|
2023
Q2 | $292K | Buy |
8,103
+21
| +0.3% | +$756 | 0.02% | 507 |
|
|
2023
Q1 | $274K | Buy |
8,082
+315
| +4% | +$10.7K | 0.02% | 515 |
|
|
2022
Q4 | $252K | Buy |
+7,767
| New | +$252K | 0.02% | 447 |
|