EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,475
| Closed | -$1.79M | – | 136 |
|
|
2021
Q3 | $1.79M | Sell |
45,475
-2,682
| -6% | -$105K | 0.84% | 35 |
|
|
2021
Q2 | $1.8M | Sell |
48,157
-218
| -0.5% | -$8.16K | 0.85% | 33 |
|
|
2021
Q1 | $1.63M | Sell |
48,375
-2,390
| -5% | -$80.3K | 0.85% | 35 |
|
|
2020
Q4 | $1.59M | Buy |
50,765
+1,947
| +4% | +$61K | 0.9% | 34 |
|
|
2020
Q3 | $1.49M | Buy |
48,818
+1,342
| +3% | +$40.9K | 0.95% | 31 |
|
|
2020
Q2 | $1.39M | Buy |
47,476
+717
| +2% | +$21K | 0.91% | 32 |
|
|
2020
Q1 | $1.05M | Buy |
46,759
+6,189
| +15% | +$139K | 0.7% | 43 |
|
|
2019
Q4 | $1.28K | Buy |
40,570
+1,972
| +5% | +$62 | 0.36% | 53 |
|
|
2019
Q3 | $1.14K | Buy |
38,598
+3,992
| +12% | +$118 | 0.31% | 61 |
|
|
2019
Q2 | $1.05M | Buy |
34,606
+394
| +1% | +$11.9K | 0.56% | 63 |
|
|
2019
Q1 | $1.01M | Sell |
34,212
-4,804
| -12% | -$142K | 0.56% | 60 |
|
|
2018
Q4 | $971K | Sell |
39,016
-2,455
| -6% | -$61.1K | 0.55% | 60 |
|
|
2018
Q3 | $1.11M | Buy |
41,471
+14,474
| +54% | +$388K | 0.61% | 54 |
|
|
2018
Q2 | $735K | Sell |
26,997
-1,198
| -4% | -$32.6K | 0.4% | 79 |
|
|
2018
Q1 | $674K | Buy |
28,195
+1,022
| +4% | +$24.4K | 0.39% | 79 |
|
|
2017
Q4 | $743K | Sell |
27,173
-33,200
| -55% | -$908K | 0.31% | 100 |
|
|
2017
Q3 | $1.66M | Buy |
+60,373
| New | +$1.66M | 0.62% | 60 |
|
|
2015
Q3 | – | Sell |
-174,300
| Closed | -$3.49M | – | 130 |
|
|
2015
Q2 | $3.49M | Buy |
174,300
+85,500
| +96% | +$1.71M | 0.57% | 34 |
|
|
2015
Q1 | $2.09M | Buy |
88,800
+17,000
| +24% | +$400K | 0.29% | 65 |
|
|
2014
Q4 | $1.76M | Sell |
71,800
-54,900
| -43% | -$1.34M | 0.2% | 77 |
|
|
2014
Q3 | $2.62M | Hold |
126,700
| – | – | 0.16% | 55 |
|
|
2014
Q2 | $3.04M | Buy |
126,700
+33,000
| +35% | +$792K | 0.06% | 59 |
|
|
2014
Q1 | $2.26M | Hold |
93,700
| – | – | 0.05% | 78 |
|
|
2013
Q4 | $1.91M | Buy |
93,700
+35,500
| +61% | +$724K | 0.05% | 77 |
|
|
2013
Q3 | $1.17M | Buy |
58,200
+5,900
| +11% | +$119K | 0.03% | 100 |
|
|
2013
Q2 | $1.04M | Buy |
+52,300
| New | +$1.04M | 0.02% | 109 |
|