ClariVest Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43
| Closed | -$2K | – | 770 |
|
|
2022
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $2K | Buy |
43
+9
| +26% | +$419 | ﹤0.01% | 649 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $1K | Sell |
34
-24,300
| -100% | -$715K | ﹤0.01% | 716 |
|
|
2020
Q2 | $713K | Sell |
24,334
-22,208
| -48% | -$651K | 0.02% | 360 |
|
|
2020
Q1 | $1.05M | Buy |
46,542
+27,826
| +149% | +$627K | 0.03% | 287 |
|
|
2019
Q4 | $591K | Buy |
+18,716
| New | +$591K | 0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | – | – | 772 |
|
|
2018
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $1K | Sell |
19
-5
| -21% | -$263 | ﹤0.01% | 683 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 622 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 634 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 652 |
|