EII Capital Management’s Stag Industrial, Inc. STAG.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-74,400
| Closed | -$1.86M | – | 251 |
|
|
2018
Q2 | $1.86M | Hold |
74,400
| – | – | 1% | 28 |
|
|
2018
Q1 | $1.87M | Hold |
74,400
| – | – | 1.09% | 24 |
|
|
2017
Q4 | $1.88M | Hold |
74,400
| – | – | 0.79% | 44 |
|
|
2017
Q3 | $1.92M | Hold |
74,400
| – | – | 0.72% | 54 |
|
|
2017
Q2 | $1.9M | Hold |
74,400
| – | – | 0.64% | 53 |
|
|
2017
Q1 | $1.88M | Hold |
74,400
| – | – | 0.6% | 58 |
|
|
2016
Q4 | $1.86M | Buy |
+74,400
| New | +$1.89M | 0.59% | 58 |
|
|
2016
Q3 | – | Sell |
-74,400
| Closed | -$1.92M | – | 120 |
|
|
2016
Q2 | $1.92M | Hold |
74,400
| – | – | 0.56% | 50 |
|
|
2016
Q1 | $1.86M | Sell |
74,400
-3,700
| -5% | -$92.6K | 0.51% | 55 |
|
|
2015
Q4 | $1.98M | Hold |
78,100
| – | – | 0.5% | 53 |
|
|
2015
Q3 | $1.89M | Hold |
78,100
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $1.95M | Hold |
78,100
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $2M | Sell |
78,100
-8,000
| -9% | -$205K | 0.28% | 68 |
|
|
2014
Q4 | $2.21M | Hold |
86,100
| – | – | 0.26% | 62 |
|
|
2014
Q3 | $2.14M | Hold |
86,100
| – | – | 0.13% | 72 |
|
|
2014
Q2 | $2.12M | Buy |
86,100
+1,800
| +2% | +$43K | 0.04% | 79 |
|
|
2014
Q1 | $1.92M | Buy |
84,300
+27,400
| +48% | +$608K | 0.04% | 85 |
|
|
2013
Q4 | $1.19M | Buy |
56,900
+7,300
| +15% | +$158K | 0.03% | 97 |
|
|
2013
Q3 | $1.09M | Hold |
49,600
| – | – | 0.03% | 103 |
|
|
2013
Q2 | $1.2M | Buy |
+49,600
| New | +$1.23M | 0.03% | 103 |
|
EII Capital Management's STAG.PRB.CL Position: Q3 2018 in Review
EII Capital Management sold out of Stag Industrial, Inc. (STAG.PRB.CL) in Q3 2018, closing a stake of 74,400 shares — an estimated $1.86M sold.
EII Capital Management first reported a position in STAG.PRB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $2.21M in Q4 2014. 0 funds tracked by Wall St. Rank hold STAG.PRB.CL as of Q3 2018.
- EII Capital Management reported no remaining Stag Industrial, Inc. position as of Q3 2018 after selling out during the quarter.
- EII Capital Management sold 74,400 Stag Industrial, Inc. shares in Q3 2018, an estimated $1.86M.
- EII Capital Management first reported a position in Stag Industrial, Inc. in Q2 2013 and held it in 20 quarters.
- EII Capital Management's Stag Industrial, Inc. position peaked at $2.21M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Stag Industrial, Inc. as of Q3 2018.
Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.