OAM
Orinda Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.81M | Buy |
92,066
+22,066
| +32% | +$673K | 5.76% | 5 |
|
|
2020
Q2 | $2.05M | Buy |
70,000
+30,000
| +75% | +$879K | 3.9% | 7 |
|
|
2020
Q1 | $901K | Sell |
40,000
-27,500
| -41% | -$619K | 3.16% | 11 |
|
|
2019
Q4 | $2.13M | Buy |
67,500
+27,500
| +69% | +$868K | 2.46% | 17 |
|
|
2019
Q3 | $1.18M | Buy |
+40,000
| New | +$1.18M | 1.7% | 20 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$611K | – | 124 |
|
|
2016
Q2 | $611K | Hold |
30,000
| – | – | 0.68% | 39 |
|
|
2016
Q1 | $611K | Buy |
30,000
+10,000
| +50% | +$204K | 1.04% | 22 |
|
|
2015
Q4 | $369K | Sell |
20,000
-108,567
| -84% | -$2M | 0.53% | 43 |
|
|
2015
Q3 | $2.34M | Buy |
+128,567
| New | +$2.34M | 2.94% | 13 |
|