Keeley Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.45M | Sell |
60,595
-17,400
| -22% | -$415K | 0.06% | 191 |
|
|
2016
Q3 | $1.91M | Sell |
77,995
-12,360
| -14% | -$303K | 0.08% | 139 |
|
|
2016
Q2 | $2.15M | Sell |
90,355
-7,700
| -8% | -$183K | 0.09% | 132 |
|
|
2016
Q1 | $2M | Sell |
98,055
-7,140
| -7% | -$145K | 0.08% | 149 |
|
|
2015
Q4 | $1.94M | Sell |
105,195
-13,275
| -11% | -$245K | 0.06% | 165 |
|
|
2015
Q3 | $2.16M | Buy |
118,470
+9,845
| +9% | +$179K | 0.06% | 176 |
|
|
2015
Q2 | $2.17M | Buy |
108,625
+7,675
| +8% | +$154K | 0.05% | 192 |
|
|
2015
Q1 | $2.37M | Sell |
100,950
-23,250
| -19% | -$547K | 0.05% | 191 |
|
|
2014
Q4 | $3.04M | Sell |
124,200
-11,600
| -9% | -$284K | 0.06% | 164 |
|
|
2014
Q3 | $2.81M | Hold |
135,800
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $3.26M | Sell |
135,800
-6,700
| -5% | -$161K | 0.06% | 178 |
|
|
2014
Q1 | $3.43M | Sell |
142,500
-8,800
| -6% | -$212K | 0.06% | 186 |
|
|
2013
Q4 | $3.09M | Buy |
151,300
+8,600
| +6% | +$175K | 0.05% | 186 |
|
|
2013
Q3 | $2.87M | Buy |
142,700
+15,000
| +12% | +$302K | 0.05% | 185 |
|
|
2013
Q2 | $2.55M | Buy |
+127,700
| New | +$2.55M | 0.05% | 193 |
|