Harrison Street Securities’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380,655
| Closed | -$7.61M | – | 34 |
|
|
2015
Q2 | $7.61M | Buy |
380,655
+80,522
| +27% | +$1.61M | 3.6% | 9 |
|
|
2015
Q1 | $7.06M | Buy |
300,133
+9,054
| +3% | +$213K | 2.59% | 17 |
|
|
2014
Q4 | $7.13M | Sell |
291,079
-99,994
| -26% | -$2.45M | 2.7% | 16 |
|
|
2014
Q3 | $8.1M | Buy |
391,073
+121,376
| +45% | +$2.51M | 3.43% | 13 |
|
|
2014
Q2 | $6.48M | Buy |
269,697
+58,671
| +28% | +$1.41M | 2.87% | 16 |
|
|
2014
Q1 | $5.09M | Buy |
211,026
+19,480
| +10% | +$469K | 2.53% | 20 |
|
|
2013
Q4 | $3.91M | Buy |
191,546
+18,270
| +11% | +$373K | 1.98% | 27 |
|
|
2013
Q3 | $3.49M | Sell |
173,276
-11,590
| -6% | -$233K | 2.33% | 20 |
|
|
2013
Q2 | $3.69M | Buy |
+184,866
| New | +$3.69M | 2.5% | 15 |
|