Putnam Investments’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 | – | Sell |
-46,522
| Closed | -$1.67M | – | 1207 |
|
|
2023
Q2 | $1.67M | Sell |
46,522
-1,464
| -3% | -$52.5K | ﹤0.01% | 776 |
|
|
2023
Q1 | $1.62M | Sell |
47,986
-30,486
| -39% | -$1.03M | ﹤0.01% | 772 |
|
|
2022
Q4 | $2.54M | Sell |
78,472
-44
| -0.1% | -$1.42K | ﹤0.01% | 675 |
|
|
2022
Q3 | $2.23M | Sell |
78,516
-1,423
| -2% | -$40.5K | ﹤0.01% | 710 |
|
|
2022
Q2 | $2.47M | Buy |
+79,939
| New | +$2.47M | ﹤0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-60,654
| Closed | -$1.66M | – | 1171 |
|
|
2017
Q4 | $1.66M | Buy |
+60,654
| New | +$1.66M | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-71,476
| Closed | -$1.79M | – | 1278 |
|
|
2017
Q1 | $1.79M | Sell |
71,476
-8,643
| -11% | -$216K | ﹤0.01% | 891 |
|
|
2016
Q4 | $1.91M | Sell |
80,119
-778
| -1% | -$18.6K | ﹤0.01% | 851 |
|
|
2016
Q3 | $1.98M | Sell |
80,897
-52,463
| -39% | -$1.29M | ﹤0.01% | 842 |
|
|
2016
Q2 | $3.18M | Buy |
+133,360
| New | +$3.18M | 0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-13,321
| Closed | -$271K | – | 1524 |
|
|
2013
Q4 | $271K | Sell |
13,321
-16,522
| -55% | -$336K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $601K | Sell |
29,843
-1,392
| -4% | -$28K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $623K | Buy |
+31,235
| New | +$623K | ﹤0.01% | 1289 |
|