First Foundation Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,558
| Closed | -$203K | – | 418 |
|
|
2022
Q2 | $203K | Sell |
6,558
-13,973
| -68% | -$433K | 0.01% | 377 |
|
|
2022
Q1 | $849K | Sell |
20,531
-309
| -1% | -$12.8K | 0.03% | 204 |
|
|
2021
Q4 | $999K | Sell |
20,840
-108
| -0.5% | -$5.18K | 0.03% | 201 |
|
|
2021
Q3 | $822K | Buy |
20,948
+941
| +5% | +$36.9K | 0.03% | 216 |
|
|
2021
Q2 | $749K | Sell |
20,007
-2,592
| -11% | -$97K | 0.03% | 240 |
|
|
2021
Q1 | $760K | Buy |
22,599
+7,161
| +46% | +$241K | 0.03% | 229 |
|
|
2020
Q4 | $484K | Buy |
15,438
+3,452
| +29% | +$108K | 0.02% | 265 |
|
|
2020
Q3 | $365K | Buy |
+11,986
| New | +$365K | 0.02% | 264 |
|