Ninepoint Partners’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,080
| Closed | -$111K | – | 110 |
|
|
2024
Q2 | $111K | Buy |
3,080
+151
| +5% | +$5.45K | 0.01% | 92 |
|
|
2024
Q1 | $113K | Hold |
2,929
| – | – | 0.01% | 89 |
|
|
2023
Q4 | $115K | Sell |
2,929
-621
| -17% | -$24.4K | 0.01% | 82 |
|
|
2023
Q3 | $123K | Sell |
3,550
-559
| -14% | -$19.3K | 0.01% | 75 |
|
|
2023
Q2 | $147K | Sell |
4,109
-941
| -19% | -$33.8K | 0.02% | 74 |
|
|
2023
Q1 | $171K | Sell |
5,050
-935
| -16% | -$31.6K | 0.02% | 67 |
|
|
2022
Q4 | $193K | Buy |
+5,985
| New | +$193K | 0.02% | 62 |
|
|
2022
Q2 | – | Sell |
-6,754
| Closed | -$279K | – | 94 |
|
|
2022
Q1 | $279K | Buy |
6,754
+774
| +13% | +$32K | 0.06% | 73 |
|
|
2021
Q4 | $287K | Buy |
5,980
+537
| +10% | +$25.8K | 0.08% | 72 |
|
|
2021
Q3 | $214K | Buy |
5,443
+323
| +6% | +$12.7K | 0.06% | 73 |
|
|
2021
Q2 | $192K | Buy |
5,120
+335
| +7% | +$12.6K | 0.05% | 72 |
|
|
2021
Q1 | $161K | Buy |
+4,785
| New | +$161K | 0.06% | 67 |
|
|
2020
Q4 | – | Sell |
-4,728
| Closed | -$144K | – | 92 |
|
|
2020
Q3 | $144K | Sell |
4,728
-332
| -7% | -$10.1K | 0.06% | 59 |
|
|
2020
Q2 | $148K | Buy |
+5,060
| New | +$148K | 0.06% | 51 |
|
|
2020
Q1 | – | Sell |
-5,904
| Closed | -$186K | – | 82 |
|
|
2019
Q4 | $186K | Hold |
5,904
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $174K | Sell |
5,904
-1,801
| -23% | -$53.1K | 0.07% | 76 |
|
|
2019
Q2 | $233K | Sell |
7,705
-2,695
| -26% | -$81.5K | 0.04% | 65 |
|
|
2019
Q1 | $308K | Hold |
10,400
| – | – | 0.06% | 58 |
|
|
2018
Q4 | $259K | Hold |
10,400
| – | – | 0.07% | 55 |
|
|
2018
Q3 | $286K | Hold |
10,400
| – | – | 0.05% | 59 |
|
|
2018
Q2 | $283K | Buy |
+10,400
| New | +$283K | 0.03% | 60 |
|