Paradigm Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,550
| Closed | -$230K | – | 450 |
|
|
2020
Q3 | $230K | Hold |
7,550
| – | – | 0.07% | 316 |
|
|
2020
Q2 | $221K | Buy |
7,550
+4,300
| +132% | +$126K | 0.07% | 318 |
|
|
2020
Q1 | $73.2K | Hold |
3,250
| – | – | 0.03% | 326 |
|
|
2019
Q4 | $103K | Buy |
3,250
+150
| +5% | +$4.74K | 0.03% | 320 |
|
|
2019
Q3 | $91.4K | Hold |
3,100
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $93.7K | Buy |
3,100
+2,100
| +210% | +$63.5K | 0.03% | 335 |
|
|
2019
Q1 | $29.7K | Sell |
1,000
-1,650
| -62% | -$48.9K | 0.01% | 377 |
|
|
2018
Q4 | $65.9K | Buy |
2,650
+200
| +8% | +$4.98K | 0.02% | 331 |
|
|
2018
Q3 | $67.4K | Sell |
2,450
-50
| -2% | -$1.38K | 0.02% | 357 |
|
|
2018
Q2 | $68.1K | Hold |
2,500
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $59.8K | Hold |
2,500
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $68.3K | Hold |
2,500
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $68.7K | Hold |
2,500
| – | – | 0.02% | 350 |
|
|
2017
Q2 | $69K | Sell |
2,500
-1,150
| -32% | -$31.7K | 0.01% | 474 |
|
|
2017
Q1 | $91.3K | Sell |
3,650
-250
| -6% | -$6.26K | 0.02% | 536 |
|
|
2016
Q4 | $93.1K | Sell |
3,900
-7,400
| -65% | -$177K | 0.02% | 425 |
|
|
2016
Q3 | $277K | Buy |
11,300
+2,500
| +28% | +$61.3K | 0.05% | 298 |
|
|
2016
Q2 | $210K | Sell |
8,800
-55
| -0.6% | -$1.31K | 0.04% | 319 |
|
|
2016
Q1 | $180K | Buy |
8,855
+405
| +5% | +$8.25K | 0.03% | 320 |
|
|
2015
Q4 | $156K | Sell |
8,450
-1,100
| -12% | -$20.3K | 0.03% | 384 |
|
|
2015
Q3 | $174K | Buy |
9,550
+450
| +5% | +$8.2K | 0.02% | 472 |
|
|
2015
Q2 | $182K | Hold |
9,100
| – | – | 0.02% | 469 |
|
|
2015
Q1 | $214K | Buy |
9,100
+600
| +7% | +$14.1K | 0.02% | 458 |
|
|
2014
Q4 | $208K | Hold |
8,500
| – | – | 0.03% | 462 |
|
|
2014
Q3 | $176K | Buy |
+8,500
| New | +$176K | 0.02% | 481 |
|