Partners Group Holding’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,207
| Closed | -$1.62M | – | 50 |
|
|
2020
Q2 | $1.62M | Sell |
55,207
-13,060
| -19% | -$383K | 0.18% | 36 |
|
|
2020
Q1 | $1.54M | Sell |
68,267
-31,480
| -32% | -$709K | 0.2% | 35 |
|
|
2019
Q4 | $3.15M | Buy |
99,747
+15,650
| +19% | +$494K | 0.34% | 35 |
|
|
2019
Q3 | $2.48M | Buy |
84,097
+7,713
| +10% | +$227K | 0.29% | 41 |
|
|
2019
Q2 | $2.31M | Buy |
76,384
+34,266
| +81% | +$1.04M | 0.28% | 35 |
|
|
2019
Q1 | $1.25M | Sell |
42,118
-24,484
| -37% | -$726K | 0.17% | 39 |
|
|
2018
Q4 | $1.66M | Buy |
66,602
+42,402
| +175% | +$1.05M | 0.24% | 35 |
|
|
2018
Q3 | $666K | Hold |
24,200
| – | – | 0.08% | 42 |
|
|
2018
Q2 | $659K | Sell |
24,200
-8,900
| -27% | -$242K | 0.08% | 43 |
|
|
2018
Q1 | $792K | Buy |
+33,100
| New | +$792K | 0.09% | 41 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$341K | – | 42 |
|
|
2014
Q4 | $341K | Sell |
13,900
-1,400
| -9% | -$34.3K | 0.08% | 41 |
|
|
2014
Q3 | $317K | Buy |
+15,300
| New | +$317K | 0.07% | 43 |
|