Dynamic Technology Lab’s STAG Industrial STAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,251
| Closed | -$244K | – | 1332 |
|
2024
Q3 | $244K | Buy |
+6,251
| New | +$244K | 0.03% | 809 |
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$408K | – | 1509 |
|
2022
Q2 | $408K | Buy |
13,200
+2,370
| +22% | +$73.3K | 0.05% | 660 |
|
2022
Q1 | $448K | Buy |
+10,830
| New | +$448K | 0.05% | 627 |
|
2020
Q4 | – | Sell |
-19,407
| Closed | -$592K | – | 1331 |
|
2020
Q3 | $592K | Buy |
+19,407
| New | +$592K | 0.1% | 371 |
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$277K | – | 1323 |
|
2020
Q1 | $277K | Sell |
12,300
-8,816
| -42% | -$199K | 0.05% | 621 |
|
2019
Q4 | $667K | Buy |
21,116
+13,753
| +187% | +$434K | 0.11% | 336 |
|
2019
Q3 | $217K | Sell |
7,363
-5,204
| -41% | -$153K | 0.04% | 801 |
|
2019
Q2 | $380K | Buy |
+12,567
| New | +$380K | 0.06% | 527 |
|
2018
Q4 | – | Sell |
-17,685
| Closed | -$487K | – | 1294 |
|
2018
Q3 | $487K | Buy |
+17,685
| New | +$487K | 0.07% | 532 |
|
2018
Q1 | – | Sell |
-11,241
| Closed | -$308K | – | 1348 |
|
2017
Q4 | $308K | Buy |
+11,241
| New | +$308K | 0.05% | 682 |
|
2017
Q2 | – | Sell |
-17,105
| Closed | -$428K | – | 1292 |
|
2017
Q1 | $428K | Buy |
+17,105
| New | +$428K | 0.1% | 374 |
|
2016
Q1 | – | Sell |
-18,565
| Closed | -$343K | – | 1156 |
|
2015
Q4 | $343K | Buy |
+18,565
| New | +$343K | 0.1% | 400 |
|