Cascade Investment Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,930
| Closed | -$586K | – | 117 |
|
2023
Q4 | $586K | Sell |
14,930
-16,130
| -52% | -$633K | 0.42% | 90 |
|
2023
Q3 | $1.07M | Sell |
31,060
-192
| -0.6% | -$6.63K | 0.85% | 58 |
|
2023
Q2 | $1.12M | Buy |
31,252
+467
| +2% | +$16.8K | 0.84% | 60 |
|
2023
Q1 | $1.04M | Sell |
30,785
-950
| -3% | -$32.1K | 0.82% | 64 |
|
2022
Q4 | $1.03M | Sell |
31,735
-40
| -0.1% | -$1.29K | 0.85% | 64 |
|
2022
Q3 | $1M | Buy |
31,775
+325
| +1% | +$10.3K | 0.86% | 63 |
|
2022
Q2 | $971K | Buy |
31,450
+559
| +2% | +$17.3K | 0.76% | 71 |
|
2022
Q1 | $1.28M | Sell |
30,891
-384
| -1% | -$15.9K | 0.78% | 68 |
|
2021
Q4 | $1.5M | Buy |
31,275
+420
| +1% | +$20.1K | 0.88% | 50 |
|
2021
Q3 | $1.21M | Buy |
30,855
+125
| +0.4% | +$4.91K | 0.79% | 66 |
|
2021
Q2 | $1.15M | Buy |
30,730
+575
| +2% | +$21.5K | 0.72% | 77 |
|
2021
Q1 | $1.01M | Buy |
30,155
+1,220
| +4% | +$41K | 0.66% | 82 |
|
2020
Q4 | $906K | Buy |
28,935
+5,440
| +23% | +$170K | 0.66% | 78 |
|
2020
Q3 | $716K | Buy |
+23,495
| New | +$716K | 0.61% | 76 |
|