Nordea Investment Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-109,803
| Closed | -$4.33M | – | 955 |
|
|
2023
Q4 | $4.33M | Sell |
109,803
-5,495
| -5% | -$217K | 0.01% | 560 |
|
|
2023
Q3 | $4.02M | Sell |
115,298
-2,435
| -2% | -$84.9K | 0.01% | 548 |
|
|
2023
Q2 | $4.24M | Sell |
117,733
-41,589
| -26% | -$1.5M | 0.01% | 548 |
|
|
2023
Q1 | $5.37M | Sell |
159,322
-9,738
| -6% | -$328K | 0.01% | 504 |
|
|
2022
Q4 | $5.52M | Sell |
169,060
-1,275
| -0.7% | -$41.6K | 0.01% | 488 |
|
|
2022
Q3 | $4.86M | Sell |
170,335
-11,115
| -6% | -$317K | 0.01% | 519 |
|
|
2022
Q2 | $5.6M | Sell |
181,450
-22,828
| -11% | -$704K | 0.01% | 502 |
|
|
2022
Q1 | $8.65M | Buy |
204,278
+11,620
| +6% | +$492K | 0.01% | 452 |
|
|
2021
Q4 | $9.16M | Sell |
192,658
-3,301
| -2% | -$157K | 0.01% | 428 |
|
|
2021
Q3 | $7.87M | Buy |
195,959
+139
| +0.1% | +$5.58K | 0.01% | 473 |
|
|
2021
Q2 | $7.33M | Buy |
195,820
+9,061
| +5% | +$339K | 0.01% | 495 |
|
|
2021
Q1 | $6.28M | Sell |
186,759
-3,058
| -2% | -$103K | 0.01% | 520 |
|
|
2020
Q4 | $5.95M | Buy |
189,817
+18,140
| +11% | +$568K | 0.01% | 498 |
|
|
2020
Q3 | $5.3M | Sell |
171,677
-169,007
| -50% | -$5.22M | 0.01% | 445 |
|
|
2020
Q2 | $9.94M | Buy |
340,684
+165,782
| +95% | +$4.84M | 0.01% | 435 |
|
|
2020
Q1 | $3.9M | Buy |
174,902
+16,417
| +10% | +$366K | 0.01% | 489 |
|
|
2019
Q4 | $4.97M | Buy |
158,485
+1,639
| +1% | +$51.4K | 0.01% | 514 |
|
|
2019
Q3 | $4.63M | Buy |
156,846
+2,393
| +2% | +$70.7K | 0.01% | 523 |
|
|
2019
Q2 | $4.67M | Sell |
154,453
-6,119
| -4% | -$185K | 0.01% | 509 |
|
|
2019
Q1 | $4.76M | Buy |
160,572
+4,602
| +3% | +$136K | 0.01% | 602 |
|
|
2018
Q4 | $3.88M | Buy |
+155,970
| New | +$3.88M | 0.01% | 629 |
|