Gerstein Fisher’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,218
| Closed | -$742K | – | 417 |
|
2015
Q4 | $742K | Hold |
40,218
| – | – | 0.1% | 174 |
|
2015
Q3 | $732K | Hold |
40,218
| – | – | 0.11% | 163 |
|
2015
Q2 | $804K | Hold |
40,218
| – | – | 0.13% | 165 |
|
2015
Q1 | $946K | Hold |
40,218
| – | – | 0.16% | 138 |
|
2014
Q4 | $991K | Hold |
40,218
| – | – | 0.16% | 131 |
|
2014
Q3 | $833K | Buy |
40,218
+2,474
| +7% | +$51.2K | 0.15% | 139 |
|
2014
Q2 | $906K | Buy |
37,744
+10,401
| +38% | +$250K | 0.17% | 114 |
|
2014
Q1 | $659K | Sell |
27,343
-34,147
| -56% | -$823K | 0.13% | 138 |
|
2013
Q4 | $1.25M | Buy |
61,490
+29,547
| +92% | +$603K | 0.05% | 260 |
|
2013
Q3 | $643K | Buy |
+31,943
| New | +$643K | 0.14% | 142 |
|