First Hawaiian Bank’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,843
| Closed | -$637K | – | 663 |
|
|
2024
Q4 | $637K | Buy |
18,843
+49
| +0.3% | +$1.66K | 0.02% | 551 |
|
|
2024
Q3 | $735K | Sell |
18,794
-352
| -2% | -$13.8K | 0.02% | 510 |
|
|
2024
Q2 | $690K | Sell |
19,146
-38
| -0.2% | -$1.37K | 0.02% | 471 |
|
|
2024
Q1 | $737K | Sell |
19,184
-848
| -4% | -$32.6K | 0.02% | 490 |
|
|
2023
Q4 | $786K | Sell |
20,032
-113
| -0.6% | -$4.44K | 0.02% | 459 |
|
|
2023
Q3 | $695K | Sell |
20,145
-4
| -0% | -$138 | 0.02% | 480 |
|
|
2023
Q2 | $723K | Sell |
20,149
-380
| -2% | -$13.6K | 0.02% | 480 |
|
|
2023
Q1 | $694K | Buy |
20,529
+11
| +0.1% | +$372 | 0.02% | 485 |
|
|
2022
Q4 | $663K | Buy |
20,518
+386
| +2% | +$12.5K | 0.02% | 470 |
|
|
2022
Q3 | $572K | Sell |
20,132
-262
| -1% | -$7.44K | 0.02% | 475 |
|
|
2022
Q2 | $630K | Buy |
20,394
+1,441
| +8% | +$44.5K | 0.02% | 461 |
|
|
2022
Q1 | $784K | Buy |
18,953
+1,127
| +6% | +$46.6K | 0.02% | 462 |
|
|
2021
Q4 | $855K | Buy |
+17,826
| New | +$855K | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-6,831
| Closed | -$208K | – | 831 |
|
|
2020
Q3 | $208K | Sell |
6,831
-679
| -9% | -$20.7K | 0.01% | 711 |
|
|
2020
Q2 | $220K | Buy |
+7,510
| New | +$220K | 0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-3,170
| Closed | -$94K | – | 1412 |
|
|
2019
Q1 | $94K | Sell |
3,170
-2,792
| -47% | -$82.8K | 0.01% | 908 |
|
|
2018
Q4 | $148K | Buy |
5,962
+590
| +11% | +$14.6K | 0.01% | 795 |
|
|
2018
Q3 | $148K | Buy |
+5,372
| New | +$148K | 0.01% | 843 |
|