Cipher Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,716
| Closed | -$248K | – | 637 |
|
|
2022
Q3 | $248K | Sell |
8,716
-77,262
| -90% | -$2.2M | 0.04% | 353 |
|
|
2022
Q2 | $2.66M | Buy |
+85,978
| New | +$2.66M | 0.6% | 48 |
|
|
2021
Q2 | – | Sell |
-42,044
| Closed | -$1.41M | – | 549 |
|
|
2021
Q1 | $1.41M | Buy |
+42,044
| New | +$1.41M | 0.17% | 203 |
|
|
2020
Q4 | – | Sell |
-41,929
| Closed | -$1.28M | – | 626 |
|
|
2020
Q3 | $1.28M | Buy |
+41,929
| New | +$1.28M | 0.17% | 192 |
|
|
2020
Q1 | – | Sell |
-55,570
| Closed | -$1.75M | – | 575 |
|
|
2019
Q4 | $1.75M | Buy |
+55,570
| New | +$1.75M | 0.12% | 231 |
|
|
2019
Q3 | – | Sell |
-37,324
| Closed | -$1.13M | – | 655 |
|
|
2019
Q2 | $1.13M | Sell |
37,324
-97,391
| -72% | -$2.95M | 0.1% | 289 |
|
|
2019
Q1 | $3.99M | Buy |
134,715
+76,102
| +130% | +$2.26M | 0.32% | 106 |
|
|
2018
Q4 | $1.46M | Buy |
58,613
+45,239
| +338% | +$1.13M | 0.2% | 163 |
|
|
2018
Q3 | $367K | Sell |
13,374
-10,271
| -43% | -$282K | 0.07% | 320 |
|
|
2018
Q2 | $643K | Sell |
23,645
-53,667
| -69% | -$1.46M | 0.13% | 225 |
|
|
2018
Q1 | $1.85M | Sell |
77,312
-105,363
| -58% | -$2.52M | 0.22% | 154 |
|
|
2017
Q4 | $4.99M | Buy |
182,675
+12,173
| +7% | +$333K | 0.4% | 53 |
|
|
2017
Q3 | $4.68M | Buy |
170,502
+26,613
| +18% | +$731K | 0.35% | 73 |
|
|
2017
Q2 | $3.97M | Buy |
143,889
+68,869
| +92% | +$1.9M | 0.31% | 94 |
|
|
2017
Q1 | $1.88M | Buy |
75,020
+41,556
| +124% | +$1.04M | 0.14% | 266 |
|
|
2016
Q4 | $799K | Buy |
33,464
+18,972
| +131% | +$453K | 0.05% | 438 |
|
|
2016
Q3 | $355K | Sell |
14,492
-145
| -1% | -$3.55K | 0.02% | 584 |
|
|
2016
Q2 | $349K | Buy |
+14,637
| New | +$349K | 0.02% | 607 |
|
|
2016
Q1 | – | Sell |
-13,331
| Closed | -$246K | – | 756 |
|
|
2015
Q4 | $246K | Buy |
13,331
+1,136
| +9% | +$21K | 0.04% | 480 |
|
|
2015
Q3 | $222K | Sell |
12,195
-8,461
| -41% | -$154K | 0.03% | 494 |
|
|
2015
Q2 | $413K | Buy |
+20,656
| New | +$413K | 0.06% | 372 |
|