Hill Winds Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.85M | Buy |
150,000
+75,000
| +100% | +$2.42M | 2.46% | 16 |
|
|
2022
Q3 | $2.13M | Sell |
75,000
-150,000
| -67% | -$4.26M | 0.95% | 35 |
|
|
2022
Q2 | $6.95M | Hold |
225,000
| – | – | 3.35% | 14 |
|
|
2022
Q1 | $9.3M | Sell |
225,000
-17,500
| -7% | -$724K | 3.7% | 11 |
|
|
2021
Q4 | $11.6M | Buy |
242,500
+142,500
| +143% | +$6.83M | 5.47% | 1 |
|
|
2021
Q3 | $3.93M | Buy |
100,000
+20,000
| +25% | +$785K | 1.85% | 27 |
|
|
2021
Q2 | $2.99M | Sell |
80,000
-195,000
| -71% | -$7.3M | 1.59% | 25 |
|
|
2021
Q1 | $9.24M | Buy |
275,000
+10,000
| +4% | +$336K | 5.06% | 3 |
|
|
2020
Q4 | $8.3M | Buy |
265,000
+85,000
| +47% | +$2.66M | 6.13% | 3 |
|
|
2020
Q3 | $5.49M | Buy |
180,000
+35,000
| +24% | +$1.07M | 4.37% | 9 |
|
|
2020
Q2 | $4.25M | Buy |
145,000
+65,000
| +81% | +$1.91M | 6.1% | 2 |
|
|
2020
Q1 | $1.8M | Sell |
80,000
-170,000
| -68% | -$3.83M | 13.8% | 1 |
|
|
2019
Q4 | $7.89M | Buy |
250,000
+145,000
| +138% | +$4.58M | 5.32% | 5 |
|
|
2019
Q3 | $3.1M | Buy |
+105,000
| New | +$3.1M | 2.2% | 22 |
|