Profund Advisors’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,213
| Closed | -$239K | – | 1167 |
|
2024
Q1 | $239K | Buy |
6,213
+744
| +14% | +$28.6K | 0.01% | 980 |
|
2023
Q4 | $215K | Buy |
+5,469
| New | +$215K | 0.01% | 995 |
|
2023
Q1 | – | Sell |
-6,625
| Closed | -$214K | – | 1160 |
|
2022
Q4 | $214K | Buy |
+6,625
| New | +$214K | 0.01% | 866 |
|
2022
Q3 | – | Sell |
-6,818
| Closed | -$211K | – | 1016 |
|
2022
Q2 | $211K | Sell |
6,818
-1,610
| -19% | -$49.8K | 0.01% | 886 |
|
2022
Q1 | $348K | Sell |
8,428
-2,950
| -26% | -$122K | 0.01% | 810 |
|
2021
Q4 | $546K | Sell |
11,378
-9,343
| -45% | -$448K | 0.02% | 560 |
|
2021
Q3 | $813K | Buy |
+20,721
| New | +$813K | 0.03% | 423 |
|