EII Capital Management’s Stag Industrial, Inc. STAG.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.86M | 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% | -$92.7K | 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% | +$44.2K | 0.04% | 79 |
|
|
2014
Q1 | $1.92M | Buy |
84,300
+27,400
| +48% | +$623K | 0.04% | 85 |
|
|
2013
Q4 | $1.19M | Buy |
56,900
+7,300
| +15% | +$152K | 0.03% | 97 |
|
|
2013
Q3 | $1.09M | Hold |
49,600
| – | – | 0.03% | 103 |
|
|
2013
Q2 | $1.2M | Buy |
+49,600
| New | +$1.2M | 0.03% | 103 |
|