Första AP-fonden’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$925K | – | 567 |
|
|
2019
Q4 | $925K | Buy |
29,300
+5,700
| +24% | +$180K | 0.05% | 198 |
|
|
2019
Q3 | $696K | Hold |
23,600
| – | – | 0.03% | 253 |
|
|
2019
Q2 | $714K | Hold |
23,600
| – | – | 0.03% | 211 |
|
|
2019
Q1 | $700K | Hold |
23,600
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $587K | Hold |
23,600
| – | – | 0.03% | 229 |
|
|
2018
Q3 | $649K | Sell |
23,600
-14,900
| -39% | -$410K | 0.03% | 258 |
|
|
2018
Q2 | $1.05M | Sell |
38,500
-2,100
| -5% | -$57.2K | 0.04% | 245 |
|
|
2018
Q1 | $971K | Sell |
40,600
-900
| -2% | -$21.5K | 0.03% | 278 |
|
|
2017
Q4 | $1.13M | Sell |
41,500
-16,200
| -28% | -$443K | 0.04% | 268 |
|
|
2017
Q3 | $1.59M | Buy |
57,700
+21,400
| +59% | +$588K | 0.06% | 261 |
|
|
2017
Q2 | $1M | Buy |
36,300
+21,300
| +142% | +$588K | 0.03% | 296 |
|
|
2017
Q1 | $375K | Sell |
15,000
-83,900
| -85% | -$2.1M | 0.01% | 295 |
|
|
2016
Q4 | $2.36M | Buy |
98,900
+35,900
| +57% | +$857K | 0.08% | 212 |
|
|
2016
Q3 | $1.54M | Buy |
63,000
+9,600
| +18% | +$235K | 0.04% | 201 |
|
|
2016
Q2 | $1.27M | Buy |
53,400
+34,900
| +189% | +$831K | 0.04% | 163 |
|
|
2016
Q1 | $377K | Sell |
18,500
-10,000
| -35% | -$204K | 0.09% | 52 |
|
|
2015
Q4 | $520K | Buy |
+28,500
| New | +$520K | 0.02% | 170 |
|