GIM
Granahan Investment Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,087
| Closed | -$6.2M | – | 221 |
|
|
2018
Q1 | $6.2M | Buy |
259,087
+5,142
| +2% | +$123K | 0.45% | 80 |
|
|
2017
Q4 | $6.94M | Buy |
253,945
+7,050
| +3% | +$193K | 0.55% | 66 |
|
|
2017
Q3 | $6.78M | Buy |
246,895
+14,400
| +6% | +$396K | 0.57% | 68 |
|
|
2017
Q2 | $6.42M | Sell |
232,495
-69,404
| -23% | -$1.92M | 0.59% | 60 |
|
|
2017
Q1 | $7.55M | Sell |
301,899
-532,603
| -64% | -$13.3M | 0.76% | 47 |
|
|
2016
Q4 | $19.9M | Buy |
834,502
+31,480
| +4% | +$751K | 0.68% | 55 |
|
|
2016
Q3 | $19.7M | Sell |
803,022
-323,640
| -29% | -$7.93M | 0.64% | 61 |
|
|
2016
Q2 | $26.8M | Sell |
1,126,662
-230,190
| -17% | -$5.48M | 0.98% | 26 |
|
|
2016
Q1 | $27.6M | Sell |
1,356,852
-19,310
| -1% | -$393K | 1% | 28 |
|
|
2015
Q4 | $25.4M | Sell |
1,376,162
-197,834
| -13% | -$3.65M | 0.87% | 31 |
|
|
2015
Q3 | $28.7M | Buy |
1,573,996
+97,400
| +7% | +$1.77M | 0.89% | 30 |
|
|
2015
Q2 | $29.5M | Sell |
1,476,596
-18,240
| -1% | -$365K | 0.84% | 35 |
|
|
2015
Q1 | $35.2M | Sell |
1,494,836
-1,537
| -0.1% | -$36.2K | 1.01% | 21 |
|
|
2014
Q4 | $36.7M | Sell |
1,496,373
-12,607
| -0.8% | -$309K | 1.07% | 24 |
|
|
2014
Q3 | $31.3M | Sell |
1,508,980
-423
| -0% | -$8.76K | 0.97% | 29 |
|
|
2014
Q2 | $36.2M | Sell |
1,509,403
-27,780
| -2% | -$667K | 1.06% | 24 |
|
|
2014
Q1 | $37M | Buy |
1,537,183
+64,090
| +4% | +$1.54M | 1% | 23 |
|
|
2013
Q4 | $30M | Buy |
1,473,093
+466,343
| +46% | +$9.51M | 0.77% | 44 |
|
|
2013
Q3 | $20.3M | Sell |
1,006,750
-12,340
| -1% | -$248K | 0.54% | 75 |
|
|
2013
Q2 | $20.3M | Buy |
+1,019,090
| New | +$20.3M | 0.59% | 67 |
|