Ipswich Investment 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
Q3 | – | Sell |
-39,031
| Closed | -$1.41M | – | 194 |
|
|
2024
Q2 | $1.41M | Sell |
39,031
-13,025
| -25% | -$470K | 0.33% | 70 |
|
|
2024
Q1 | $2M | Buy |
52,056
+29,010
| +126% | +$1.12M | 0.47% | 53 |
|
|
2023
Q4 | $905K | Buy |
23,046
+2,160
| +10% | +$84.8K | 0.23% | 93 |
|
|
2023
Q3 | $721K | Buy |
20,886
+300
| +1% | +$10.4K | 0.2% | 104 |
|
|
2023
Q2 | $739K | Sell |
20,586
-160
| -0.8% | -$5.74K | 0.19% | 106 |
|
|
2023
Q1 | $702K | Sell |
20,746
-415
| -2% | -$14K | 0.19% | 107 |
|
|
2022
Q4 | $684K | Sell |
21,161
-2,665
| -11% | -$86.1K | 0.2% | 105 |
|
|
2022
Q3 | $677K | Sell |
23,826
-1,999
| -8% | -$56.8K | 0.22% | 101 |
|
|
2022
Q2 | $797K | Buy |
25,825
+600
| +2% | +$18.5K | 0.23% | 100 |
|
|
2022
Q1 | $1.04M | Buy |
25,225
+3,065
| +14% | +$127K | 0.26% | 93 |
|
|
2021
Q4 | $1.06M | Buy |
+22,160
| New | +$1.06M | 0.25% | 95 |
|