Dearborn Partners’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,279
| Closed | -$241K | – | 264 |
|
2024
Q1 | $241K | Sell |
6,279
-11,375
| -64% | -$437K | 0.01% | 242 |
|
2023
Q4 | $693K | Sell |
17,654
-124
| -0.7% | -$4.87K | 0.03% | 139 |
|
2023
Q3 | $614K | Buy |
17,778
+267
| +2% | +$9.21K | 0.02% | 136 |
|
2023
Q2 | $628K | Sell |
17,511
-1,066
| -6% | -$38.2K | 0.02% | 134 |
|
2023
Q1 | $628K | Sell |
18,577
-88
| -0.5% | -$2.98K | 0.02% | 135 |
|
2022
Q4 | $603K | Sell |
18,665
-39
| -0.2% | -$1.26K | 0.02% | 141 |
|
2022
Q3 | $532K | Buy |
18,704
+584
| +3% | +$16.6K | 0.02% | 152 |
|
2022
Q2 | $560K | Buy |
18,120
+1,672
| +10% | +$51.7K | 0.02% | 149 |
|
2022
Q1 | $680K | Buy |
16,448
+1,658
| +11% | +$68.5K | 0.03% | 145 |
|
2021
Q4 | $709K | Sell |
14,790
-67
| -0.5% | -$3.21K | 0.03% | 142 |
|
2021
Q3 | $583K | Buy |
14,857
+7
| +0% | +$275 | 0.02% | 149 |
|
2021
Q2 | $556K | Buy |
14,850
+213
| +1% | +$7.98K | 0.02% | 154 |
|
2021
Q1 | $492K | Buy |
14,637
+291
| +2% | +$9.78K | 0.02% | 153 |
|
2020
Q4 | $449K | Buy |
+14,346
| New | +$449K | 0.02% | 169 |
|