NFJ Investment Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,463
| Closed | -$4.14M | – | 259 |
|
|
2023
Q2 | $4.14M | Sell |
115,463
-6,246
| -5% | -$224K | 0.11% | 148 |
|
|
2023
Q1 | $4.12M | Sell |
121,709
-10,777
| -8% | -$364K | 0.11% | 159 |
|
|
2022
Q4 | $4.28M | Buy |
132,486
+118
| +0.1% | +$3.81K | 0.11% | 163 |
|
|
2022
Q3 | $3.9M | Buy |
132,368
+27,676
| +26% | +$815K | 0.1% | 208 |
|
|
2022
Q2 | $3.23M | Buy |
104,692
+42,675
| +69% | +$1.32M | 0.08% | 230 |
|
|
2022
Q1 | $2.56M | Sell |
62,017
-32,689
| -35% | -$1.35M | 0.05% | 264 |
|
|
2021
Q4 | $4.54M | Sell |
94,706
-6,620
| -7% | -$317K | 0.08% | 232 |
|
|
2021
Q3 | $3.98M | Sell |
101,326
-10,968
| -10% | -$430K | 0.08% | 246 |
|
|
2021
Q2 | $4.2M | Sell |
112,294
-879
| -0.8% | -$32.9K | 0.08% | 250 |
|
|
2021
Q1 | $3.8M | Buy |
+113,173
| New | +$3.8M | 0.08% | 259 |
|