Lockheed Martin 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
Q2 | – | Sell |
-7,797
| Closed | -$292K | – | 160 |
|
|
2024
Q1 | $292K | Sell |
7,797
-2,300
| -23% | -$86K | 0.02% | 144 |
|
|
2023
Q4 | $383K | Sell |
10,097
-2,700
| -21% | -$102K | 0.03% | 139 |
|
|
2023
Q3 | $448K | Hold |
12,797
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $459K | Buy |
12,797
+1,300
| +11% | +$46.6K | 0.03% | 131 |
|
|
2023
Q1 | $389K | Hold |
11,497
| – | – | 0.02% | 137 |
|
|
2022
Q4 | $371K | Buy |
11,497
+1,200
| +12% | +$38.8K | 0.02% | 137 |
|
|
2022
Q3 | $292K | Sell |
10,297
-1,700
| -14% | -$48.2K | 0.02% | 138 |
|
|
2022
Q2 | $370K | Sell |
11,997
-4,230
| -26% | -$130K | 0.03% | 144 |
|
|
2022
Q1 | $670K | Sell |
16,227
-2,100
| -11% | -$86.7K | 0.04% | 147 |
|
|
2021
Q4 | $878K | Buy |
+18,327
| New | +$878K | 0.05% | 146 |
|