Parametric Portfolio Associates’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
281,135
+15,241
| +6% | +$630K | 0.01% | 1260 |
|
|
2021
Q4 | $12.8M | Buy |
265,894
+7,617
| +3% | +$365K | 0.01% | 1228 |
|
|
2021
Q3 | $10.1M | Buy |
258,277
+23,991
| +10% | +$942K | 0.01% | 1347 |
|
|
2021
Q2 | $8.77M | Buy |
234,286
+28,729
| +14% | +$1.08M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $6.91M | Sell |
205,557
-6,736
| -3% | -$226K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $6.65M | Sell |
212,293
-28,977
| -12% | -$908K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $7.36M | Buy |
241,270
+14,962
| +7% | +$456K | 0.01% | 1603 |
|
|
2020
Q2 | $6.64M | Buy |
226,308
+614
| +0.3% | +$18K | 0.01% | 1670 |
|
|
2020
Q1 | $5.08M | Sell |
225,694
-46,621
| -17% | -$1.05M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $8.6M | Buy |
272,315
+19,473
| +8% | +$615K | 0.01% | 1629 |
|
|
2019
Q3 | $7.45M | Buy |
252,842
+7,786
| +3% | +$230K | 0.01% | 1701 |
|
|
2019
Q2 | $7.41M | Buy |
245,056
+58,916
| +32% | +$1.78M | 0.01% | 1701 |
|
|
2019
Q1 | $5.52M | Buy |
186,140
+24,988
| +16% | +$741K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $4.01M | Buy |
161,152
+20,767
| +15% | +$517K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $3.86M | Buy |
140,385
+36,655
| +35% | +$1.01M | ﹤0.01% | 2231 |
|
|
2018
Q2 | $2.83M | Buy |
103,730
+17,381
| +20% | +$473K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $2.07M | Sell |
86,349
-29,168
| -25% | -$698K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $3.16M | Sell |
115,517
-61,498
| -35% | -$1.68M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $4.86M | Buy |
177,015
+16,305
| +10% | +$448K | 0.01% | 1860 |
|
|
2017
Q2 | $4.44M | Buy |
160,710
+32,746
| +26% | +$904K | 0.01% | 1890 |
|
|
2017
Q1 | $3.2M | Buy |
127,964
+43,936
| +52% | +$1.1M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.01M | Buy |
84,028
+47,955
| +133% | +$1.14M | ﹤0.01% | 2359 |
|
|
2016
Q3 | $884K | Buy |
36,073
+10,287
| +40% | +$252K | ﹤0.01% | 2883 |
|
|
2016
Q2 | $614K | Buy |
25,786
+2,940
| +13% | +$70K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $465K | Sell |
22,846
-10,676
| -32% | -$217K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $618K | Buy |
33,522
+683
| +2% | +$12.6K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $598K | Sell |
32,839
-8,567
| -21% | -$156K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $828K | Sell |
41,406
-3,832
| -8% | -$76.6K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $1.06M | Buy |
45,238
+3,152
| +7% | +$74.1K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $1.03M | Buy |
42,086
+9,027
| +27% | +$221K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $685K | Buy |
33,059
+8,375
| +34% | +$174K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $593K | Sell |
24,684
-3,657
| -13% | -$87.9K | ﹤0.01% | 3106 |
|
|
2014
Q1 | $683K | Buy |
28,341
+2,278
| +9% | +$54.9K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $531K | Buy |
26,063
+1,126
| +5% | +$22.9K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $502K | Buy |
24,937
+852
| +4% | +$17.2K | ﹤0.01% | 3103 |
|
|
2013
Q2 | $480K | Buy |
+24,085
| New | +$480K | ﹤0.01% | 3003 |
|