Hazelview Securities’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$82.8K | – | 44 |
|
|
2024
Q1 | $82.8K | Buy |
+2,200
| New | +$82.8K | 0.02% | 35 |
|
|
2021
Q1 | – | Sell |
-83,338
| Closed | -$2.53M | – | 35 |
|
|
2020
Q4 | $2.53M | Sell |
83,338
-55,920
| -40% | -$1.7M | 0.45% | 29 |
|
|
2020
Q3 | $4.37M | Sell |
139,258
-62,500
| -31% | -$1.96M | 0.82% | 27 |
|
|
2020
Q2 | $6.03M | Buy |
201,758
+3,300
| +2% | +$98.7K | 1.25% | 26 |
|
|
2020
Q1 | $4.37M | Buy |
198,458
+16,282
| +9% | +$359K | 1.13% | 23 |
|
|
2019
Q4 | $5.76M | Hold |
182,176
| – | – | 1.18% | 27 |
|
|
2019
Q3 | $5.37M | Buy |
182,176
+7,500
| +4% | +$221K | 0.96% | 33 |
|
|
2019
Q2 | $5.34M | Buy |
174,676
+5,800
| +3% | +$177K | 1.16% | 28 |
|
|
2019
Q1 | $5.01M | Buy |
168,876
+3,900
| +2% | +$116K | 1.26% | 28 |
|
|
2018
Q4 | $4.11M | Buy |
164,976
+35,900
| +28% | +$893K | 1.19% | 31 |
|
|
2018
Q3 | $3.55M | Sell |
129,076
-94,900
| -42% | -$2.61M | 0.85% | 41 |
|
|
2018
Q2 | $6.05M | Buy |
223,976
+208,847
| +1,380% | +$5.64M | 1.34% | 34 |
|
|
2018
Q1 | $362K | Buy |
+15,129
| New | +$362K | 0.19% | 36 |
|
|
2017
Q2 | – | Sell |
-117,741
| Closed | -$2.95M | – | 44 |
|
|
2017
Q1 | $2.95M | Buy |
+117,741
| New | +$2.95M | 1.13% | 27 |
|