Mizuho Trust & Banking’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,501
| Closed | -$429K | – | 568 |
|
|
2016
Q3 | $429K | Buy |
17,501
+4,262
| +32% | +$104K | ﹤0.01% | 757 |
|
|
2016
Q2 | $315K | Buy |
13,239
+660
| +5% | +$15.7K | ﹤0.01% | 773 |
|
|
2016
Q1 | $256K | Sell |
12,579
-233
| -2% | -$4.74K | ﹤0.01% | 779 |
|
|
2015
Q4 | $239K | Buy |
12,812
+511
| +4% | +$9.53K | ﹤0.01% | 727 |
|
|
2015
Q3 | $224K | Sell |
12,301
-2,481
| -17% | -$45.2K | ﹤0.01% | 770 |
|
|
2015
Q2 | $296K | Sell |
14,782
-657
| -4% | -$13.2K | ﹤0.01% | 773 |
|
|
2015
Q1 | $363K | Buy |
15,439
+1,481
| +11% | +$34.8K | ﹤0.01% | 796 |
|
|
2014
Q4 | $342K | Sell |
13,958
-248
| -2% | -$6.08K | ﹤0.01% | 808 |
|
|
2014
Q3 | $301K | Buy |
14,206
+2,605
| +22% | +$55.2K | ﹤0.01% | 781 |
|
|
2014
Q2 | $279K | Buy |
11,601
+1,200
| +12% | +$28.9K | ﹤0.01% | 777 |
|
|
2014
Q1 | $251K | Sell |
10,401
-2,902
| -22% | -$70K | ﹤0.01% | 784 |
|
|
2013
Q4 | $271K | Buy |
13,303
+559
| +4% | +$11.4K | ﹤0.01% | 760 |
|
|
2013
Q3 | $254K | Hold |
12,744
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $254K | Buy |
+12,744
| New | +$254K | ﹤0.01% | 765 |
|