PDN
Pensionfund DSM Netherlands’s STAG Industrial STAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Hold |
53,880
| – | – | 1.32% | 24 |
|
2025
Q1 | $1.95M | Sell |
53,880
-5,000
| -8% | -$181K | 1.29% | 26 |
|
2024
Q4 | $1.99M | Sell |
58,880
-20,000
| -25% | -$676K | 1.24% | 27 |
|
2024
Q3 | $3.08M | Hold |
78,880
| – | – | 1.41% | 25 |
|
2024
Q2 | $2.84M | Hold |
78,880
| – | – | 1.51% | 23 |
|
2024
Q1 | $3.03M | Buy |
78,880
+6,000
| +8% | +$231K | 1.62% | 21 |
|
2023
Q4 | $2.86M | Hold |
72,880
| – | – | 1.73% | 21 |
|
2023
Q3 | $2.52M | Hold |
72,880
| – | – | 1.75% | 18 |
|
2023
Q2 | $2.62M | Sell |
72,880
-4,000
| -5% | -$144K | 1.7% | 22 |
|
2023
Q1 | $2.6M | Hold |
76,880
| – | – | 1.76% | 23 |
|
2022
Q4 | $2.48M | Sell |
76,880
-72,880
| -49% | -$2.35M | 1.73% | 23 |
|
2022
Q3 | $4.44M | Buy |
149,760
+76,880
| +105% | +$2.28M | 1.49% | 29 |
|
2022
Q2 | $2.25M | Hold |
72,880
| – | – | 1.42% | 29 |
|
2022
Q1 | $3.01M | Sell |
72,880
-25,000
| -26% | -$1.03M | 1.44% | 25 |
|
2021
Q4 | $4.69M | Sell |
97,880
-4,000
| -4% | -$192K | 0.54% | 39 |
|
2021
Q3 | $4M | Sell |
101,880
-5,000
| -5% | -$196K | 0.51% | 43 |
|
2021
Q2 | $4M | Hold |
106,880
| – | – | 0.51% | 65 |
|
2021
Q1 | $3.59M | Buy |
106,880
+32,500
| +44% | +$1.09M | 0.48% | 80 |
|
2020
Q4 | $2.27M | Hold |
74,380
| – | – | 0.41% | 115 |
|
2020
Q3 | $2.27M | Sell |
74,380
-1,000
| -1% | -$30.5K | 0.41% | 115 |
|
2020
Q2 | $2.21M | Buy |
75,380
+8,000
| +12% | +$235K | 0.41% | 113 |
|
2020
Q1 | $1.52M | Hold |
67,380
| – | – | 0.34% | 143 |
|
2019
Q4 | $2.13M | Buy |
67,380
+3,880
| +6% | +$122K | 0.35% | 152 |
|
2019
Q3 | $1.92M | Hold |
63,500
| – | – | 0.34% | 153 |
|
2019
Q2 | $1.92M | Hold |
63,500
| – | – | 0.34% | 153 |
|
2019
Q1 | $1.88M | Hold |
63,500
| – | – | 0.35% | 149 |
|
2018
Q4 | $1.58M | Hold |
63,500
| – | – | 0.31% | 157 |
|
2018
Q3 | $1.75M | Hold |
63,500
| – | – | 0.31% | 162 |
|
2018
Q2 | $1.73M | Hold |
63,500
| – | – | 0.3% | 163 |
|
2018
Q1 | $1.52M | Hold |
63,500
| – | – | 0.27% | 161 |
|
2017
Q4 | $1.74M | Hold |
63,500
| – | – | 0.24% | 162 |
|
2017
Q3 | $1.74M | Sell |
63,500
-17,000
| -21% | -$467K | 0.26% | 155 |
|
2017
Q2 | $2.22M | Hold |
80,500
| – | – | 0.34% | 139 |
|
2017
Q1 | $2.01M | Hold |
80,500
| – | – | 0.3% | 154 |
|
2016
Q4 | $1.92M | Hold |
80,500
| – | – | 0.28% | 158 |
|
2016
Q3 | $1.97M | Sell |
80,500
-20,000
| -20% | -$490K | 0.26% | 155 |
|
2016
Q2 | $2.39M | Hold |
100,500
| – | – | 0.32% | 151 |
|
2016
Q1 | $2.05M | Buy |
100,500
+2,000
| +2% | +$40.7K | 0.28% | 161 |
|
2015
Q4 | $1.82M | Hold |
98,500
| – | – | 0.25% | 170 |
|
2015
Q3 | $1.79M | Buy |
98,500
+22,000
| +29% | +$401K | 0.26% | 145 |
|
2015
Q2 | $1.53M | Buy |
+76,500
| New | +$1.53M | 0.24% | 143 |
|