Nationwide Fund Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,145
| Closed | -$1.38M | – | 1816 |
|
|
2017
Q3 | $1.38M | Sell |
50,145
-205,144
| -80% | -$5.63M | 0.01% | 1618 |
|
|
2017
Q2 | $7.05M | Sell |
255,289
-17,881
| -7% | -$494K | 0.03% | 825 |
|
|
2017
Q1 | $6.84M | Buy |
273,170
+229,386
| +524% | +$5.74M | 0.03% | 849 |
|
|
2016
Q4 | $1.05M | Sell |
43,784
-1,252
| -3% | -$29.9K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.1M | Hold |
45,036
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q2 | $1.07M | Buy |
45,036
+3,209
| +8% | +$76.4K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $874K | Sell |
41,827
-1,132
| -3% | -$23.7K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $793K | Buy |
42,959
+1,052
| +3% | +$19.4K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $763K | Hold |
41,907
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $838K | Buy |
41,907
+383
| +0.9% | +$7.66K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $977K | Buy |
+41,524
| New | +$977K | ﹤0.01% | 1889 |
|
|
2014
Q4 | – | Sell |
-37,641
| Closed | -$780K | – | 3322 |
|
|
2014
Q3 | $780K | Sell |
37,641
-2,012
| -5% | -$41.7K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $952K | Buy |
39,653
+6,357
| +19% | +$153K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $802K | Buy |
33,296
+540
| +2% | +$13K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $668K | Sell |
32,756
-850
| -3% | -$17.3K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $676K | Buy |
33,606
+4,239
| +14% | +$85.3K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $586K | Buy |
+29,367
| New | +$586K | ﹤0.01% | 1955 |
|