Exane Derivatives’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,436
| Closed | -$183K | – | 903 |
|
|
2022
Q1 | $183K | Buy |
+4,436
| New | +$183K | 0.05% | 353 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$31.4K | – | 943 |
|
|
2021
Q3 | $31.4K | Buy |
800
+285
| +55% | +$11.2K | 0.01% | 647 |
|
|
2021
Q2 | $20.2K | Sell |
515
-3,509
| -87% | -$138K | ﹤0.01% | 688 |
|
|
2021
Q1 | $135K | Buy |
4,024
+3,923
| +3,884% | +$132K | 0.04% | 350 |
|
|
2020
Q4 | $3.16K | Hold |
101
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $3.08K | Sell |
101
-4,639
| -98% | -$141K | ﹤0.01% | 511 |
|
|
2020
Q2 | $139K | Buy |
4,740
+4,719
| +22,471% | +$138K | 0.04% | 229 |
|
|
2020
Q1 | $473 | Sell |
21
-6,666
| -100% | -$150K | ﹤0.01% | 577 |
|
|
2019
Q4 | $214K | Buy |
6,687
+6,538
| +4,388% | +$209K | 0.04% | 240 |
|
|
2019
Q3 | $4.39K | Hold |
149
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $4.5K | Sell |
149
-227
| -60% | -$6.86K | ﹤0.01% | 456 |
|
|
2019
Q1 | $11.1K | Buy |
+376
| New | +$11.1K | ﹤0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-10,299
| Closed | -$283K | – | 694 |
|
|
2018
Q3 | $283K | Buy |
10,299
+10,280
| +54,105% | +$283K | 0.05% | 200 |
|
|
2018
Q2 | $520 | Hold |
19
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $457 | Sell |
19
-15,799
| -100% | -$380K | ﹤0.01% | 482 |
|
|
2017
Q4 | $432K | Sell |
15,818
-8,075
| -34% | -$221K | 0.07% | 165 |
|
|
2017
Q3 | $656K | Buy |
23,893
+23,857
| +66,269% | +$655K | 0.12% | 104 |
|
|
2017
Q2 | $993 | Sell |
36
-27,256
| -100% | -$752K | ﹤0.01% | 431 |
|
|
2017
Q1 | $683K | Sell |
27,292
-1,909
| -7% | -$47.8K | 0.15% | 108 |
|
|
2016
Q4 | $697K | Buy |
+29,201
| New | +$697K | 0.14% | 115 |
|