First Mercantile Trust’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $322K | Sell |
8,191
-1,467
| -15% | -$57.7K | 0.04% | 253 |
|
|
2021
Q2 | $362K | Buy |
9,658
+2,016
| +26% | +$75.6K | 0.04% | 241 |
|
|
2021
Q1 | $257K | Sell |
7,642
-369
| -5% | -$12.4K | 0.03% | 344 |
|
|
2020
Q4 | $251K | Sell |
8,011
-499
| -6% | -$15.6K | 0.03% | 344 |
|
|
2020
Q3 | $260K | Sell |
8,510
-2,120
| -20% | -$64.8K | 0.03% | 309 |
|
|
2020
Q2 | $312K | Buy |
10,630
+2,420
| +29% | +$71K | 0.04% | 265 |
|
|
2020
Q1 | $185K | Buy |
8,210
+490
| +6% | +$11K | 0.03% | 371 |
|
|
2019
Q4 | $244K | Sell |
7,720
-80
| -1% | -$2.53K | 0.03% | 401 |
|
|
2019
Q3 | $230K | Sell |
7,800
-350
| -4% | -$10.3K | 0.02% | 444 |
|
|
2019
Q2 | $246K | Hold |
8,150
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $242K | Sell |
8,150
-640
| -7% | -$19K | 0.06% | 394 |
|
|
2018
Q4 | $219K | Sell |
8,790
-1,090
| -11% | -$27.2K | 0.05% | 401 |
|
|
2018
Q3 | $272K | Buy |
9,880
+390
| +4% | +$10.7K | 0.05% | 406 |
|
|
2018
Q2 | $258K | Buy |
9,490
+1,480
| +18% | +$40.2K | 0.05% | 426 |
|
|
2018
Q1 | $192K | Sell |
8,010
-1,080
| -12% | -$25.9K | 0.04% | 505 |
|
|
2017
Q4 | $248K | Buy |
9,090
+2,190
| +32% | +$59.7K | 0.05% | 477 |
|
|
2017
Q3 | $190K | Buy |
+6,900
| New | +$190K | 0.03% | 576 |
|