Columbia Partners Investment Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,388
| Closed | -$296K | – | 226 |
|
|
2018
Q1 | $296K | Hold |
12,388
| – | – | 0.04% | 207 |
|
|
2017
Q4 | $338K | Sell |
12,388
-6,733
| -35% | -$184K | 0.04% | 190 |
|
|
2017
Q3 | $525K | Hold |
19,121
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $527K | Buy |
19,121
+4,591
| +32% | +$127K | 0.07% | 201 |
|
|
2017
Q1 | $363K | Sell |
14,530
-158,838
| -92% | -$3.97M | 0.05% | 232 |
|
|
2016
Q4 | $4.14M | Sell |
173,368
-46,895
| -21% | -$1.12M | 0.37% | 101 |
|
|
2016
Q3 | $5.4M | Sell |
220,263
-14,075
| -6% | -$345K | 0.42% | 86 |
|
|
2016
Q2 | $5.58M | Buy |
+234,338
| New | +$5.58M | 0.41% | 86 |
|
|
2014
Q3 | – | Sell |
-49,723
| Closed | -$1.19M | – | 373 |
|
|
2014
Q2 | $1.19M | Sell |
49,723
-37,257
| -43% | -$894K | 0.06% | 250 |
|
|
2014
Q1 | $2.1M | Hold |
86,980
| – | – | 0.09% | 208 |
|
|
2013
Q4 | $1.77M | Hold |
86,980
| – | – | 0.08% | 208 |
|
|
2013
Q3 | $1.75M | Buy |
+86,980
| New | +$1.75M | 0.08% | 219 |
|