Paloma Partners’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,942
| Closed | -$1.01M | – | 1541 |
|
|
2021
Q2 | $1.01M | Buy |
+26,942
| New | +$1.01M | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-10,023
| Closed | -$295K | – | 2075 |
|
|
2019
Q3 | $295K | Buy |
+10,023
| New | +$295K | 0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-8,278
| Closed | -$227K | – | 1573 |
|
|
2017
Q3 | $227K | Sell |
8,278
-20,163
| -71% | -$553K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $785K | Buy |
+28,441
| New | +$785K | 0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$588K | – | 1565 |
|
|
2015
Q2 | $588K | Buy |
29,400
+7,590
| +35% | +$152K | 0.01% | 815 |
|
|
2015
Q1 | $513K | Buy |
+21,810
| New | +$513K | 0.01% | 671 |
|