KG&L Capital 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 |
-14,195
| Closed | -$512K | – | 206 |
|
|
2024
Q2 | $512K | Buy |
14,195
+7,423
| +110% | +$268K | 0.18% | 116 |
|
|
2024
Q1 | $260K | Buy |
6,772
+1
| +0% | +$38 | 0.1% | 153 |
|
|
2023
Q4 | $266K | Buy |
6,771
+42
| +0.6% | +$1.65K | 0.11% | 144 |
|
|
2023
Q3 | $232K | Sell |
6,729
-100
| -1% | -$3.45K | 0.11% | 136 |
|
|
2023
Q2 | $245K | Buy |
6,829
+182
| +3% | +$6.53K | 0.12% | 133 |
|
|
2023
Q1 | $225K | Buy |
6,647
+151
| +2% | +$5.11K | 0.12% | 120 |
|
|
2022
Q4 | $210K | Sell |
6,496
-2,943
| -31% | -$95.1K | 0.12% | 124 |
|
|
2022
Q3 | $268K | Buy |
+9,439
| New | +$268K | 0.15% | 103 |
|
|
2022
Q1 | – | Sell |
-4,305
| Closed | -$206K | – | 153 |
|
|
2021
Q4 | $206K | Buy |
+4,305
| New | +$206K | 0.08% | 140 |
|
|
2021
Q2 | – | Sell |
-7,469
| Closed | -$251K | – | 140 |
|
|
2021
Q1 | $251K | Buy |
7,469
+355
| +5% | +$11.9K | 0.12% | 118 |
|
|
2020
Q4 | $222K | Buy |
+7,114
| New | +$222K | 0.12% | 127 |
|