Carlson Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-298,492
| Closed | -$10M | – | 195 |
|
|
2021
Q1 | $10M | Sell |
298,492
-162,995
| -35% | -$5.48M | 0.37% | 75 |
|
|
2020
Q4 | $14.5M | Buy |
+461,487
| New | +$14.5M | 0.52% | 57 |
|
|
2019
Q4 | – | Sell |
-1,482,033
| Closed | -$43.7M | – | 292 |
|
|
2019
Q3 | $43.7M | Buy |
1,482,033
+715,618
| +93% | +$21.1M | 0.79% | 32 |
|
|
2019
Q2 | $23.2M | Buy |
766,415
+388,615
| +103% | +$11.8M | 0.35% | 87 |
|
|
2019
Q1 | $11.2M | Sell |
377,800
-566,907
| -60% | -$16.8M | 0.2% | 154 |
|
|
2018
Q4 | $23.5M | Buy |
944,707
+460,002
| +95% | +$11.4M | 0.36% | 76 |
|
|
2018
Q3 | $13.3M | Sell |
484,705
-485,957
| -50% | -$13.4M | 0.17% | 151 |
|
|
2018
Q2 | $26.4M | Buy |
970,662
+163,251
| +20% | +$4.45M | 0.37% | 67 |
|
|
2018
Q1 | $19.3M | Sell |
807,411
-179,692
| -18% | -$4.3M | 0.29% | 87 |
|
|
2017
Q4 | $27M | Sell |
987,103
-106,296
| -10% | -$2.91M | 0.46% | 64 |
|
|
2017
Q3 | $30M | Buy |
1,093,399
+250,510
| +30% | +$6.88M | 0.52% | 52 |
|
|
2017
Q2 | $23.3M | Buy |
842,889
+212,937
| +34% | +$5.88M | 0.33% | 90 |
|
|
2017
Q1 | $15.8M | Buy |
+629,952
| New | +$15.8M | 0.2% | 142 |
|