Dupont Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,669
| Closed | -$1.15M | – | 1162 |
|
|
2022
Q4 | $1.15M | Buy |
35,669
+2,160
| +6% | +$69.8K | 0.05% | 289 |
|
|
2022
Q3 | $953K | Buy |
33,509
+13,969
| +71% | +$397K | 0.06% | 431 |
|
|
2022
Q2 | $603K | Sell |
19,540
-13,862
| -42% | -$428K | 0.03% | 634 |
|
|
2022
Q1 | $1.38M | Buy |
33,402
+19,740
| +144% | +$816K | 0.06% | 368 |
|
|
2021
Q4 | $655K | Buy |
13,662
+1,151
| +9% | +$55.2K | 0.02% | 703 |
|
|
2021
Q3 | $491K | Sell |
12,511
-1,770
| -12% | -$69.5K | 0.02% | 874 |
|
|
2021
Q2 | $535K | Hold |
14,281
| – | – | 0.01% | 933 |
|
|
2021
Q1 | $480K | Sell |
14,281
-2,929
| -17% | -$98.4K | 0.01% | 965 |
|
|
2020
Q4 | $539K | Sell |
17,210
-1,285
| -7% | -$40.2K | 0.01% | 813 |
|
|
2020
Q3 | $564K | Buy |
+18,495
| New | +$564K | 0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-19,104
| Closed | -$478K | – | 988 |
|
|
2017
Q1 | $478K | Buy |
+19,104
| New | +$478K | 0.01% | 710 |
|