Cohen & Steers’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,278
| Closed | -$3.26M | – | 442 |
|
|
2024
Q3 | $3.26M | Sell |
83,278
-137,316
| -62% | -$5.37M | 0.01% | 179 |
|
|
2024
Q2 | $7.96M | Sell |
220,594
-1,398,264
| -86% | -$50.4M | 0.02% | 112 |
|
|
2024
Q1 | $62.2M | Buy |
1,618,858
+497,528
| +44% | +$19.1M | 0.13% | 59 |
|
|
2023
Q4 | $44M | Buy |
1,121,330
+1,013,926
| +944% | +$39.8M | 0.09% | 64 |
|
|
2023
Q3 | $3.71M | Buy |
+107,404
| New | +$3.71M | 0.01% | 150 |
|
|
2015
Q3 | – | Sell |
-1,684,985
| Closed | -$33.7M | – | 459 |
|
|
2015
Q2 | $33.7M | Sell |
1,684,985
-106,161
| -6% | -$2.12M | 0.1% | 96 |
|
|
2015
Q1 | $42.1M | Buy |
1,791,146
+687,643
| +62% | +$16.2M | 0.11% | 95 |
|
|
2014
Q4 | $27M | Sell |
1,103,503
-329,737
| -23% | -$8.08M | 0.08% | 117 |
|
|
2014
Q3 | $29.7M | Sell |
1,433,240
-828,828
| -37% | -$17.2M | 0.09% | 107 |
|
|
2014
Q2 | $54.3M | Buy |
2,262,068
+644,132
| +40% | +$15.5M | 0.15% | 88 |
|
|
2014
Q1 | $39M | Buy |
+1,617,936
| New | +$39M | 0.12% | 106 |
|
|
2013
Q4 | – | Sell |
-174,666
| Closed | -$3.51M | – | 446 |
|
|
2013
Q3 | $3.51M | Hold |
174,666
| – | – | 0.01% | 277 |
|
|
2013
Q2 | $3.49M | Buy |
+174,666
| New | +$3.49M | 0.01% | 281 |
|