CIC
Cornercap Investment Counsel’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,145
| Closed | -$294K | – | 162 |
|
|
2025
Q1 | $294K | Sell |
8,145
-140
| -2% | -$5.06K | 0.15% | 152 |
|
|
2024
Q4 | $280K | Sell |
8,285
-389
| -4% | -$13.2K | 0.09% | 373 |
|
|
2024
Q3 | $339K | Sell |
8,674
-7,520
| -46% | -$294K | 0.1% | 332 |
|
|
2024
Q2 | $584K | Sell |
16,194
-400
| -2% | -$14.4K | 0.1% | 362 |
|
|
2024
Q1 | $638K | Sell |
16,594
-10,669
| -39% | -$410K | 0.1% | 343 |
|
|
2023
Q4 | $1.07M | Buy |
27,263
+324
| +1% | +$12.7K | 0.18% | 221 |
|
|
2023
Q3 | $930K | Buy |
26,939
+171
| +0.6% | +$5.9K | 0.17% | 239 |
|
|
2023
Q2 | $960K | Buy |
26,768
+95
| +0.4% | +$3.41K | 0.17% | 260 |
|
|
2023
Q1 | $902K | Buy |
+26,673
| New | +$902K | 0.16% | 280 |
|
|
2021
Q2 | – | Sell |
-23,196
| Closed | -$780K | – | 604 |
|
|
2021
Q1 | $780K | Sell |
23,196
-9,174
| -28% | -$308K | 0.09% | 360 |
|
|
2020
Q4 | $1.02M | Buy |
32,370
+7,713
| +31% | +$244K | 0.15% | 212 |
|
|
2020
Q3 | $752K | Buy |
+24,657
| New | +$752K | 0.11% | 326 |
|
|
2020
Q1 | – | Sell |
-36,540
| Closed | -$1.15M | – | 458 |
|
|
2019
Q4 | $1.15M | Sell |
36,540
-230
| -0.6% | -$7.26K | 0.16% | 211 |
|
|
2019
Q3 | $1.08M | Sell |
36,770
-170
| -0.5% | -$5.01K | 0.15% | 212 |
|
|
2019
Q2 | $1.12M | Sell |
36,940
-760
| -2% | -$23K | 0.15% | 208 |
|
|
2019
Q1 | $1.12M | Buy |
37,700
+1,655
| +5% | +$49.1K | 0.15% | 192 |
|
|
2018
Q4 | $897K | Sell |
36,045
-6,785
| -16% | -$169K | 0.14% | 235 |
|
|
2018
Q3 | $1.18M | Buy |
42,830
+11,240
| +36% | +$309K | 0.15% | 176 |
|
|
2018
Q2 | $860K | Buy |
31,590
+620
| +2% | +$16.9K | 0.12% | 211 |
|
|
2018
Q1 | $741K | Buy |
30,970
+5,650
| +22% | +$135K | 0.11% | 265 |
|
|
2017
Q4 | $692K | Hold |
25,320
| – | – | 0.09% | 333 |
|
|
2017
Q3 | $696K | Buy |
25,320
+5,105
| +25% | +$140K | 0.1% | 325 |
|
|
2017
Q2 | $558K | Buy |
+20,215
| New | +$558K | 0.09% | 286 |
|