Credit Suisse’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9M | Buy |
308,295
+10,369
| +3% | +$399K | 0.01% | 834 |
|
|
2023
Q4 | $11.7M | Buy |
297,926
+47,178
| +19% | +$1.85M | 0.01% | 857 |
|
|
2023
Q3 | $8.65M | Sell |
250,748
-8,605
| -3% | -$297K | 0.01% | 959 |
|
|
2023
Q2 | $9.31M | Buy |
259,353
+10,798
| +4% | +$387K | 0.01% | 946 |
|
|
2023
Q1 | $8.41M | Buy |
248,555
+12,590
| +5% | +$426K | 0.01% | 1001 |
|
|
2022
Q4 | $7.62M | Buy |
235,965
+6,654
| +3% | +$215K | 0.01% | 1048 |
|
|
2022
Q3 | $6.52M | Buy |
229,311
+25,378
| +12% | +$721K | 0.01% | 1104 |
|
|
2022
Q2 | $6.3M | Sell |
203,933
-45,233
| -18% | -$1.4M | 0.01% | 1139 |
|
|
2022
Q1 | $10.3M | Sell |
249,166
-5,471
| -2% | -$226K | 0.01% | 1027 |
|
|
2021
Q4 | $12.2M | Sell |
254,637
-16,419
| -6% | -$787K | 0.01% | 990 |
|
|
2021
Q3 | $10.6M | Sell |
271,056
-40,506
| -13% | -$1.59M | 0.01% | 1104 |
|
|
2021
Q2 | $11.7M | Buy |
311,562
+17,450
| +6% | +$656K | 0.01% | 1062 |
|
|
2021
Q1 | $9.88M | Sell |
294,112
-35,435
| -11% | -$1.19M | 0.01% | 1178 |
|
|
2020
Q4 | $10.3M | Buy |
329,547
+79,111
| +32% | +$2.48M | 0.01% | 1108 |
|
|
2020
Q3 | $7.64M | Sell |
250,436
-3,534
| -1% | -$108K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $7.45M | Sell |
253,970
-47,766
| -16% | -$1.4M | 0.01% | 1110 |
|
|
2020
Q1 | $6.79M | Sell |
301,736
-2,306
| -0.8% | -$51.9K | 0.01% | 1060 |
|
|
2019
Q4 | $9.6M | Sell |
304,042
-15,312
| -5% | -$483K | 0.01% | 1068 |
|
|
2019
Q3 | $9.41M | Buy |
319,354
+26,292
| +9% | +$775K | 0.01% | 1017 |
|
|
2019
Q2 | $8.86M | Buy |
293,062
+43,779
| +18% | +$1.32M | 0.01% | 1053 |
|
|
2019
Q1 | $7.39M | Sell |
249,283
-6,166
| -2% | -$183K | 0.01% | 1094 |
|
|
2018
Q4 | $6.36M | Sell |
255,449
-284,753
| -53% | -$7.09M | 0.01% | 1135 |
|
|
2018
Q3 | $14.9M | Buy |
540,202
+140,712
| +35% | +$3.87M | 0.01% | 855 |
|
|
2018
Q2 | $10.9M | Buy |
399,490
+61,357
| +18% | +$1.67M | 0.01% | 979 |
|
|
2018
Q1 | $8.09M | Buy |
338,133
+63,140
| +23% | +$1.51M | 0.01% | 1153 |
|
|
2017
Q4 | $7.52M | Sell |
274,993
-4,915
| -2% | -$134K | 0.01% | 1198 |
|
|
2017
Q3 | $7.69M | Buy |
279,908
+67,048
| +31% | +$1.84M | 0.01% | 1156 |
|
|
2017
Q2 | $5.88M | Buy |
212,860
+42,862
| +25% | +$1.18M | 0.01% | 1285 |
|
|
2017
Q1 | $4.25M | Sell |
169,998
-24,867
| -13% | -$622K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $4.65M | Buy |
194,865
+45,472
| +30% | +$1.09M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $3.66M | Sell |
149,393
-51,263
| -26% | -$1.26M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $4.78M | Buy |
200,656
+33,635
| +20% | +$801K | 0.01% | 1468 |
|
|
2016
Q1 | $3.4M | Sell |
167,021
-65,736
| -28% | -$1.34M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $4.29M | Buy |
232,757
+37,458
| +19% | +$691K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $3.56M | Buy |
195,299
+58,393
| +43% | +$1.06M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $2.74M | Buy |
136,906
+26,522
| +24% | +$530K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $2.6M | Sell |
110,384
-5,140
| -4% | -$121K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $2.83M | Sell |
115,524
-20,291
| -15% | -$497K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $2.81M | Buy |
135,815
+10,725
| +9% | +$222K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $3M | Buy |
125,090
+46,214
| +59% | +$1.11M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.9M | Sell |
78,876
-11,549
| -13% | -$278K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $1.84M | Buy |
90,425
+8,919
| +11% | +$182K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $1.64M | Sell |
81,506
-1,270,113
| -94% | -$25.5M | ﹤0.01% | 2202 |
|
|
2013
Q2 | $27M | Buy |
+1,351,619
| New | +$27M | 0.03% | 534 |
|