MFIMFI
Mesirow Financial Investment Management - Fixed Income’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-945
| Closed | -$37K | – | 147 |
|
|
2021
Q3 | $37K | Hold |
945
| – | – | ﹤0.01% | 129 |
|
|
2021
Q2 | $35K | Sell |
945
-72,310
| -99% | -$2.68M | ﹤0.01% | 135 |
|
|
2021
Q1 | $2.46M | Sell |
73,255
-209,829
| -74% | -$7.05M | 0.29% | 93 |
|
|
2020
Q4 | $8.87M | Buy |
283,084
+103,540
| +58% | +$3.24M | 1.19% | 20 |
|
|
2020
Q3 | $5.47M | Buy |
179,544
+4,935
| +3% | +$150K | 0.93% | 49 |
|
|
2020
Q2 | $5.12M | Sell |
174,609
-129,715
| -43% | -$3.8M | 0.93% | 51 |
|
|
2020
Q1 | $6.85M | Sell |
304,324
-7,416
| -2% | -$167K | 1.63% | 6 |
|
|
2019
Q4 | $9.84M | Buy |
311,740
+249,785
| +403% | +$7.89M | 1.53% | 5 |
|
|
2019
Q3 | $1.83M | Buy |
+61,955
| New | +$1.83M | 0.3% | 80 |
|
|
2018
Q3 | – | Sell |
-513,259
| Closed | -$14M | – | 118 |
|
|
2018
Q2 | $14M | Buy |
513,259
+68,875
| +15% | +$1.88M | 1.29% | 35 |
|
|
2018
Q1 | $10.6M | Sell |
444,384
-208,940
| -32% | -$5M | 1.04% | 60 |
|
|
2017
Q4 | $17.9M | Sell |
653,324
-88,576
| -12% | -$2.42M | 1.26% | 39 |
|
|
2017
Q3 | $20.4M | Sell |
741,900
-24,505
| -3% | -$673K | 1.34% | 25 |
|
|
2017
Q2 | $21.2M | Sell |
766,405
-121,725
| -14% | -$3.36M | 1.42% | 21 |
|
|
2017
Q1 | $22.2M | Buy |
888,130
+188,400
| +27% | +$4.71M | 1.48% | 10 |
|
|
2016
Q4 | $16.7M | Buy |
+699,730
| New | +$16.7M | 1.03% | 57 |
|
|
2016
Q2 | – | Sell |
-107,795
| Closed | -$2.2M | – | 282 |
|
|
2016
Q1 | $2.2M | Hold |
107,795
| – | – | 1.01% | 21 |
|
|
2015
Q4 | $1.99M | Sell |
107,795
-129,599
| -55% | -$2.39M | 0.92% | 31 |
|
|
2015
Q3 | $4.32M | Sell |
237,394
-5,856
| -2% | -$107K | 1.21% | 22 |
|
|
2015
Q2 | $4.87M | Buy |
243,250
+2,408
| +1% | +$48.2K | 1.16% | 30 |
|
|
2015
Q1 | $5.67M | Sell |
240,842
-26
| -0% | -$612 | 1.37% | 16 |
|
|
2014
Q4 | $5.9M | Sell |
240,868
-32,236
| -12% | -$790K | 1.47% | 11 |
|
|
2014
Q3 | $5.66M | Hold |
273,104
| – | – | 1.43% | 10 |
|
|
2014
Q2 | $6.56M | Sell |
273,104
-1,787
| -0.7% | -$42.9K | 1.59% | 9 |
|
|
2014
Q1 | $6.63M | Buy |
274,891
+59,667
| +28% | +$1.44M | 1.59% | 7 |
|
|
2013
Q4 | $4.39M | Buy |
215,224
+8,113
| +4% | +$165K | 1.17% | 25 |
|
|
2013
Q3 | $4.17M | Buy |
207,111
+32,983
| +19% | +$664K | 1.19% | 22 |
|
|
2013
Q2 | $3.47M | Buy |
+174,128
| New | +$3.47M | 1.04% | 28 |
|