Marshall Wace’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 |
-113,530
| Closed | -$4.09M | – | 2733 |
|
|
2024
Q2 | $4.09M | Buy |
+113,530
| New | +$4.09M | 0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-19,600
| Closed | -$606K | – | 3047 |
|
|
2022
Q2 | $606K | Buy |
+19,600
| New | +$606K | ﹤0.01% | 2082 |
|
|
2021
Q1 | – | Sell |
-204,288
| Closed | -$6.4M | – | 2490 |
|
|
2020
Q4 | $6.4M | Buy |
204,288
+90,812
| +80% | +$2.84M | 0.03% | 451 |
|
|
2020
Q3 | $3.46M | Sell |
113,476
-163,297
| -59% | -$4.98M | 0.02% | 611 |
|
|
2020
Q2 | $8.11M | Sell |
276,773
-128,775
| -32% | -$3.78M | 0.06% | 322 |
|
|
2020
Q1 | $9.13M | Sell |
405,548
-45,769
| -10% | -$1.03M | 0.09% | 224 |
|
|
2019
Q4 | $14.2M | Sell |
451,317
-853,516
| -65% | -$26.9M | 0.1% | 211 |
|
|
2019
Q3 | $38.5M | Buy |
+1,304,833
| New | +$38.5M | 0.3% | 62 |
|
|
2019
Q2 | – | Sell |
-34,542
| Closed | -$1.02M | – | 1781 |
|
|
2019
Q1 | $1.02M | Buy |
+34,542
| New | +$1.02M | 0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-15,315
| Closed | -$317K | – | 954 |
|
|
2014
Q3 | $317K | Sell |
15,315
-80,524
| -84% | -$1.67M | ﹤0.01% | 700 |
|
|
2014
Q2 | $2.3M | Buy |
+95,839
| New | +$2.3M | 0.03% | 377 |
|