Oak Ridge Investments’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-452,718
| Closed | -$10.8M | – | 161 |
|
2018
Q1 | $10.8M | Sell |
452,718
-191,537
| -30% | -$4.58M | 0.6% | 65 |
|
2017
Q4 | $17.6M | Sell |
644,255
-260,312
| -29% | -$7.11M | 0.84% | 45 |
|
2017
Q3 | $24.8M | Sell |
904,567
-450,291
| -33% | -$12.4M | 1.01% | 38 |
|
2017
Q2 | $37.4M | Buy |
+1,354,858
| New | +$37.4M | 1.19% | 33 |
|