Pathstone Family Office’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $689K | Buy |
19,913
+3,085
| +18% | +$107K | 0.01% | 872 |
|
2023
Q2 | $606K | Buy |
16,828
+1,270
| +8% | +$45.7K | 0.01% | 669 |
|
2023
Q1 | $528K | Sell |
15,558
-11,740
| -43% | -$398K | 0.01% | 668 |
|
2022
Q4 | $876K | Buy |
27,298
+948
| +4% | +$30.4K | 0.01% | 853 |
|
2022
Q3 | $752K | Buy |
26,350
+13,568
| +106% | +$387K | 0.01% | 881 |
|
2022
Q2 | $397K | Sell |
12,782
-118
| -0.9% | -$3.66K | 0.01% | 675 |
|
2022
Q1 | $535K | Sell |
12,900
-33
| -0.3% | -$1.37K | 0.01% | 523 |
|
2021
Q4 | $622K | Buy |
12,933
+15
| +0.1% | +$721 | 0.02% | 471 |
|
2021
Q3 | $509K | Buy |
12,918
+1,021
| +9% | +$40.2K | 0.01% | 506 |
|
2021
Q2 | $446K | Buy |
+11,897
| New | +$446K | 0.01% | 507 |
|