KCM
Kennedy Capital Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,405
| Closed | -$2M | – | 724 |
|
|
2019
Q4 | $2M | Sell |
63,405
-81,134
| -56% | -$2.56M | 0.05% | 543 |
|
|
2019
Q3 | $4.26M | Sell |
144,539
-313,346
| -68% | -$9.24M | 0.11% | 370 |
|
|
2019
Q2 | $13.8M | Sell |
457,885
-390,060
| -46% | -$11.8M | 0.33% | 64 |
|
|
2019
Q1 | $25.1M | Sell |
847,945
-184,064
| -18% | -$5.46M | 0.59% | 7 |
|
|
2018
Q4 | $25.7M | Sell |
1,032,009
-19,853
| -2% | -$494K | 0.64% | 5 |
|
|
2018
Q3 | $28.9M | Sell |
1,051,862
-39,039
| -4% | -$1.07M | 0.54% | 12 |
|
|
2018
Q2 | $29.7M | Buy |
1,090,901
+192,851
| +21% | +$5.25M | 0.55% | 10 |
|
|
2018
Q1 | $21.5M | Sell |
898,050
-80,209
| -8% | -$1.92M | 0.42% | 34 |
|
|
2017
Q4 | $26.7M | Buy |
978,259
+105,987
| +12% | +$2.9M | 0.48% | 18 |
|
|
2017
Q3 | $24M | Buy |
872,272
+24,613
| +3% | +$676K | 0.43% | 29 |
|
|
2017
Q2 | $23.4M | Sell |
847,659
-180,579
| -18% | -$4.98M | 0.45% | 25 |
|
|
2017
Q1 | $25.7M | Sell |
1,028,238
-269,343
| -21% | -$6.74M | 0.45% | 30 |
|
|
2016
Q4 | $31M | Buy |
1,297,581
+49,818
| +4% | +$1.19M | 0.54% | 14 |
|
|
2016
Q3 | $30.6M | Sell |
1,247,763
-133,491
| -10% | -$3.27M | 0.59% | 8 |
|
|
2016
Q2 | $32.9M | Sell |
1,381,254
-159,116
| -10% | -$3.79M | 0.66% | 5 |
|
|
2016
Q1 | $31.4M | Buy |
1,540,370
+507,814
| +49% | +$10.3M | 0.64% | 7 |
|
|
2015
Q4 | $19.1M | Buy |
1,032,556
+512,646
| +99% | +$9.46M | 0.39% | 40 |
|
|
2015
Q3 | $9.47M | Buy |
519,910
+18,323
| +4% | +$334K | 0.19% | 165 |
|
|
2015
Q2 | $10M | Sell |
501,587
-718
| -0.1% | -$14.4K | 0.18% | 185 |
|
|
2015
Q1 | $11.8M | Buy |
502,305
+11,506
| +2% | +$271K | 0.21% | 150 |
|
|
2014
Q4 | $12M | Buy |
490,799
+14,453
| +3% | +$354K | 0.22% | 137 |
|
|
2014
Q3 | $9.87M | Sell |
476,346
-8,510
| -2% | -$176K | 0.19% | 178 |
|
|
2014
Q2 | $11.6M | Sell |
484,856
-34,814
| -7% | -$836K | 0.22% | 150 |
|
|
2014
Q1 | $12.5M | Sell |
519,670
-83,532
| -14% | -$2.01M | 0.24% | 136 |
|
|
2013
Q4 | $12.3M | Sell |
603,202
-25,624
| -4% | -$522K | 0.23% | 142 |
|
|
2013
Q3 | $12.7M | Buy |
628,826
+122,782
| +24% | +$2.47M | 0.24% | 123 |
|
|
2013
Q2 | $10.1M | Buy |
+506,044
| New | +$10.1M | 0.21% | 167 |
|