ECM
STAG.PRC
EII Capital Management’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$507K | – | 184 |
|
|
2020
Q4 | $507K | Hold |
20,000
| – | – | 0.29% | 92 |
|
|
2020
Q3 | $516K | Hold |
20,000
| – | – | 0.33% | 86 |
|
|
2020
Q2 | $518K | Hold |
20,000
| – | – | 0.34% | 81 |
|
|
2020
Q1 | $505K | Hold |
20,000
| – | – | 0.33% | 92 |
|
|
2019
Q4 | $534 | Hold |
20,000
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $522 | Hold |
20,000
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $533K | Hold |
20,000
| – | – | 0.28% | 100 |
|
|
2019
Q1 | $523K | Hold |
20,000
| – | – | 0.29% | 99 |
|
|
2018
Q4 | $514K | Hold |
20,000
| – | – | 0.29% | 96 |
|
|
2018
Q3 | $515K | Buy |
+20,000
| New | +$515K | 0.28% | 99 |
|