DGHMC
Dalton, Greiner, Hartman, Maher & Co’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,977
| Closed | -$671K | – | 116 |
|
|
2021
Q1 | $671K | Sell |
19,977
-138,799
| -87% | -$4.66M | 0.53% | 81 |
|
|
2020
Q4 | $4.97M | Sell |
158,776
-79,552
| -33% | -$2.49M | 1.05% | 42 |
|
|
2020
Q3 | $7.27M | Sell |
238,328
-276,797
| -54% | -$8.44M | 1.19% | 21 |
|
|
2020
Q2 | $15.1M | Buy |
515,125
+1,826
| +0.4% | +$53.5K | 1.48% | 7 |
|
|
2020
Q1 | $11.6M | Sell |
513,299
-5,808
| -1% | -$131K | 1.21% | 21 |
|
|
2019
Q4 | $16.4M | Sell |
519,107
-44,352
| -8% | -$1.4M | 1.12% | 24 |
|
|
2019
Q3 | $16.6M | Buy |
563,459
+4,188
| +0.7% | +$123K | 1.14% | 26 |
|
|
2019
Q2 | $16.9M | Sell |
559,271
-12,920
| -2% | -$391K | 1.41% | 21 |
|
|
2019
Q1 | $17M | Sell |
572,191
-203,977
| -26% | -$6.05M | 1.42% | 20 |
|
|
2018
Q4 | $19.3M | Buy |
+776,168
| New | +$19.3M | 1.44% | 28 |
|