Harvest Fund Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$1K | – | 835 |
|
|
2024
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $1K | Sell |
19
-2,680
| -99% | -$141K | ﹤0.01% | 615 |
|
|
2024
Q1 | $104K | Sell |
2,699
-4,092
| -60% | -$158K | 0.01% | 423 |
|
|
2023
Q4 | $267K | Hold |
6,791
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $234K | Hold |
6,791
| – | – | 0.04% | 197 |
|
|
2023
Q2 | $244K | Hold |
6,791
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $230K | Hold |
6,791
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $219K | Sell |
6,791
-507
| -7% | -$16.4K | 0.06% | 204 |
|
|
2022
Q3 | $207K | Hold |
7,298
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $225K | Hold |
7,298
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $301K | Sell |
7,298
-275
| -4% | -$11.3K | 0.06% | 141 |
|
|
2021
Q4 | $359K | Buy |
7,573
+853
| +13% | +$40.4K | 0.06% | 148 |
|
|
2021
Q3 | $263K | Sell |
6,720
-1,901
| -22% | -$74.4K | 0.06% | 108 |
|
|
2021
Q2 | $322K | Buy |
8,621
+4,737
| +122% | +$177K | 0.03% | 96 |
|
|
2021
Q1 | $130K | Buy |
+3,884
| New | +$130K | 0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-2,375
| Closed | -$75K | – | 655 |
|
|
2020
Q3 | $75K | Buy |
2,375
+1,667
| +235% | +$52.6K | 0.01% | 320 |
|
|
2020
Q2 | $21K | Hold |
708
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $15K | Hold |
708
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $23K | Buy |
+708
| New | +$23K | ﹤0.01% | 365 |
|