DAM
Doheny Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
59,316
-1,000
| -2% | -$36.3K | 1.51% | 22 |
|
|
2025
Q1 | $2.18M | Hold |
60,316
| – | – | 1.71% | 22 |
|
|
2024
Q4 | $2.04M | Hold |
60,316
| – | – | 1.52% | 23 |
|
|
2024
Q3 | $2.36M | Sell |
60,316
-2,000
| -3% | -$78.2K | 1.61% | 23 |
|
|
2024
Q2 | $2.25M | Hold |
62,316
| – | – | 1.6% | 20 |
|
|
2024
Q1 | $2.4M | Buy |
62,316
+3,500
| +6% | +$135K | 1.97% | 18 |
|
|
2023
Q4 | $2.31M | Sell |
58,816
-5,000
| -8% | -$196K | 2.26% | 16 |
|
|
2023
Q3 | $2.2M | Sell |
63,816
-7,400
| -10% | -$255K | 2.13% | 15 |
|
|
2023
Q2 | $2.56M | Hold |
71,216
| – | – | 2.19% | 16 |
|
|
2023
Q1 | $2.41M | Buy |
71,216
+16,566
| +30% | +$560K | 2.16% | 17 |
|
|
2022
Q4 | $1.77M | Sell |
54,650
-18,027
| -25% | -$583K | 2.05% | 17 |
|
|
2022
Q3 | $2.07M | Buy |
+72,677
| New | +$2.07M | 2.07% | 17 |
|
|
2022
Q1 | $3.11M | Sell |
75,316
-1,000
| -1% | -$41.3K | 2.27% | 12 |
|
|
2021
Q4 | $3.66M | Sell |
76,316
-5,134
| -6% | -$246K | 2.57% | 9 |
|
|
2021
Q3 | $3.2M | Sell |
81,450
-9,000
| -10% | -$353K | 2.29% | 12 |
|
|
2021
Q2 | $3.39M | Buy |
90,450
+1,500
| +2% | +$56.2K | 2.18% | 12 |
|
|
2021
Q1 | $2.99M | Sell |
88,950
-585
| -0.7% | -$19.7K | 2.03% | 10 |
|
|
2020
Q4 | $2.8M | Buy |
89,535
+5,760
| +7% | +$180K | 1.95% | 13 |
|
|
2020
Q3 | $2.55M | Buy |
83,775
+300
| +0.4% | +$9.15K | 2.11% | 12 |
|
|
2020
Q2 | $2.45M | Buy |
83,475
+450
| +0.5% | +$13.2K | 2.31% | 10 |
|
|
2020
Q1 | $2.62M | Hold |
83,025
| – | – | 2.08% | 11 |
|
|
2019
Q4 | $2.62M | Sell |
83,025
-15,350
| -16% | -$485K | 2.08% | 11 |
|
|
2019
Q3 | $2.9M | Buy |
98,375
+26,050
| +36% | +$768K | 2.52% | 5 |
|
|
2019
Q2 | $2.19M | Buy |
72,325
+8,975
| +14% | +$271K | 1.83% | 18 |
|
|
2019
Q1 | $1.88M | Buy |
+63,350
| New | +$1.88M | 1.6% | 24 |
|