Pictet Asset Management (UK)’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.22M | Buy |
59,199
+25,499
| +76% | +$955K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.13M | Sell |
33,700
-1,200
| -3% | -$40.3K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $1.09M | Sell |
34,900
-5,900
| -14% | -$185K | ﹤0.01% | 999 |
|
|
2020
Q3 | $1.24M | Buy |
40,800
+11,300
| +38% | +$345K | ﹤0.01% | 942 |
|
|
2020
Q2 | $865K | Sell |
29,500
-12,000
| -29% | -$352K | ﹤0.01% | 929 |
|
|
2020
Q1 | $935K | Buy |
41,500
+13,700
| +49% | +$309K | ﹤0.01% | 941 |
|
|
2019
Q4 | $878K | Buy |
27,800
+2,500
| +10% | +$79K | ﹤0.01% | 977 |
|
|
2019
Q3 | $746K | Buy |
25,300
+1,700
| +7% | +$50.1K | ﹤0.01% | 921 |
|
|
2019
Q2 | $714K | Buy |
23,600
+6,600
| +39% | +$200K | ﹤0.01% | 923 |
|
|
2019
Q1 | $504K | Buy |
17,000
+5,200
| +44% | +$154K | ﹤0.01% | 924 |
|
|
2018
Q4 | $294 | Buy |
+11,800
| New | +$294 | ﹤0.01% | 929 |
|