MPAM
Monarch Partners Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,239
| Closed | -$3.57M | – | 179 |
|
|
2022
Q1 | $3.57M | Buy |
86,239
+74,788
| +653% | +$3.09M | 0.8% | 42 |
|
|
2021
Q4 | $549K | Hold |
11,451
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $449K | Sell |
11,451
-253,640
| -96% | -$9.95M | 0.07% | 152 |
|
|
2021
Q2 | $9.92M | Buy |
+265,091
| New | +$9.92M | 1.43% | 12 |
|
|
2020
Q1 | – | Sell |
-227,756
| Closed | -$7.19M | – | 190 |
|
|
2019
Q4 | $7.19M | Sell |
227,756
-180,194
| -44% | -$5.69M | 1.6% | 10 |
|
|
2019
Q3 | $12M | Buy |
407,950
+315,970
| +344% | +$9.31M | 1.81% | 6 |
|
|
2019
Q2 | $2.78M | Buy |
+91,980
| New | +$2.78M | 0.4% | 71 |
|
|
2018
Q4 | – | Sell |
-420,475
| Closed | -$11.6M | – | 209 |
|
|
2018
Q3 | $11.6M | Sell |
420,475
-401,935
| -49% | -$11.1M | 1.05% | 35 |
|
|
2018
Q2 | $22.4M | Buy |
822,410
+236,930
| +40% | +$6.45M | 2.03% | 2 |
|
|
2018
Q1 | $14M | Buy |
+585,480
| New | +$14M | 1.3% | 21 |
|
|
2017
Q2 | – | Sell |
-426,608
| Closed | -$10.7M | – | 201 |
|
|
2017
Q1 | $10.7M | Sell |
426,608
-311,555
| -42% | -$7.8M | 1.07% | 34 |
|
|
2016
Q4 | $17.6M | Buy |
738,163
+308,120
| +72% | +$7.35M | 1.5% | 19 |
|
|
2016
Q3 | $10.5M | Sell |
430,043
-400,357
| -48% | -$9.81M | 0.99% | 41 |
|
|
2016
Q2 | $19.8M | Buy |
830,400
+121,160
| +17% | +$2.88M | 1.98% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
+709,240
| New | +$14.4M | 1.49% | 16 |
|
|
2015
Q3 | – | Sell |
-486,162
| Closed | -$9.72M | – | 195 |
|
|
2015
Q2 | $9.72M | Buy |
486,162
+249,312
| +105% | +$4.99M | 1.32% | 16 |
|
|
2015
Q1 | $5.57M | Sell |
236,850
-550
| -0.2% | -$12.9K | 1.11% | 25 |
|
|
2014
Q4 | $5.82M | Sell |
237,400
-20,849
| -8% | -$511K | 1.27% | 26 |
|
|
2014
Q3 | $5.35M | Buy |
258,249
+18,000
| +7% | +$373K | 1.41% | 19 |
|
|
2014
Q2 | $5.77M | Buy |
240,249
+138,004
| +135% | +$3.31M | 1.51% | 14 |
|
|
2014
Q1 | $2.46M | Buy |
102,245
+1,772
| +2% | +$42.7K | 0.9% | 48 |
|
|
2013
Q4 | $2.05M | Sell |
100,473
-133,521
| -57% | -$2.72M | 0.76% | 56 |
|
|
2013
Q3 | $4.71M | Buy |
233,994
+112,415
| +92% | +$2.26M | 1.66% | 13 |
|
|
2013
Q2 | $2.43M | Buy |
+121,579
| New | +$2.43M | 1.51% | 19 |
|