Eagle Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-508,427
| Closed | -$16.1M | – | 664 |
|
|
2019
Q4 | $16.1M | Sell |
508,427
-28,979
| -5% | -$915K | 0.08% | 248 |
|
|
2019
Q3 | $15.8M | Sell |
537,406
-51,700
| -9% | -$1.52M | 0.08% | 245 |
|
|
2019
Q2 | $17.8M | Sell |
589,106
-71,883
| -11% | -$2.17M | 0.09% | 241 |
|
|
2019
Q1 | $19.6M | Sell |
660,989
-12,409
| -2% | -$368K | 0.1% | 224 |
|
|
2018
Q4 | $16.8M | Buy |
673,398
+822
| +0.1% | +$20.5K | 0.11% | 226 |
|
|
2018
Q3 | $18.5M | Buy |
672,576
+2,695
| +0.4% | +$74.1K | 0.09% | 250 |
|
|
2018
Q2 | $18.2M | Sell |
669,881
-2,941
| -0.4% | -$80.1K | 0.1% | 240 |
|
|
2018
Q1 | $16.1M | Buy |
672,822
+54,955
| +9% | +$1.31M | 0.09% | 264 |
|
|
2017
Q4 | $16.9M | Sell |
617,867
-1,353
| -0.2% | -$37K | 0.09% | 255 |
|
|
2017
Q3 | $17.3M | Buy |
619,220
+70,491
| +13% | +$1.97M | 0.1% | 273 |
|
|
2017
Q2 | $15.1M | Sell |
548,729
-4,221
| -0.8% | -$116K | 0.09% | 284 |
|
|
2017
Q1 | $13.8M | Buy |
552,950
+42,820
| +8% | +$1.07M | 0.09% | 294 |
|
|
2016
Q4 | $12.2M | Buy |
510,130
+435
| +0.1% | +$10.4K | 0.08% | 300 |
|
|
2016
Q3 | $12.5M | Sell |
509,695
-93,062
| -15% | -$2.28M | 0.08% | 303 |
|
|
2016
Q2 | $14.4M | Sell |
602,757
-84,328
| -12% | -$2.01M | 0.1% | 267 |
|
|
2016
Q1 | $14M | Buy |
687,085
+5,769
| +0.8% | +$117K | 0.1% | 280 |
|
|
2015
Q4 | $12.6M | Sell |
681,316
-11,161
| -2% | -$206K | 0.08% | 301 |
|
|
2015
Q3 | $12.6M | Buy |
692,477
+52,588
| +8% | +$958K | 0.09% | 294 |
|
|
2015
Q2 | $12.8M | Sell |
639,889
-5,508
| -0.9% | -$110K | 0.07% | 302 |
|
|
2015
Q1 | $15.2M | Sell |
645,397
-19,709
| -3% | -$464K | 0.09% | 272 |
|
|
2014
Q4 | $16.3M | Buy |
+665,106
| New | +$16.3M | 0.09% | 251 |
|