Paralel Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$2.35M | – | 111 |
|
|
2024
Q3 | $2.35M | Hold |
60,000
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $2.16M | Hold |
60,000
| – | – | 0.1% | 51 |
|
|
2024
Q1 | $2.31M | Sell |
60,000
-1,492
| -2% | -$57.4K | 0.11% | 60 |
|
|
2023
Q4 | $2.41M | Buy |
+61,492
| New | +$2.41M | 0.12% | 46 |
|
|
2023
Q3 | – | Sell |
-1,400,000
| Closed | -$50.2M | – | 82 |
|
|
2023
Q2 | $50.2M | Hold |
1,400,000
| – | – | 2.68% | 12 |
|
|
2023
Q1 | $47.3M | Hold |
1,400,000
| – | – | 2.66% | 12 |
|
|
2022
Q4 | $45.2M | Buy |
1,400,000
+232,926
| +20% | +$7.53M | 2.66% | 12 |
|
|
2022
Q3 | $33.2M | Buy |
1,167,074
+167,074
| +17% | +$4.75M | 2.32% | 13 |
|
|
2022
Q2 | $30.9M | Buy |
1,000,000
+500,000
| +100% | +$15.4M | 2.07% | 15 |
|
|
2022
Q1 | $20.7M | Hold |
500,000
| – | – | 1.14% | 18 |
|
|
2021
Q4 | $24M | Buy |
+500,000
| New | +$24M | 1.39% | 16 |
|