Quadrant Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.42M | Buy |
45,107
+2,015
| +5% | +$63.6K | 0.64% | 63 |
|
|
2019
Q3 | $1.27M | Buy |
43,092
+7,886
| +22% | +$232K | 0.62% | 60 |
|
|
2019
Q2 | $1.07M | Buy |
35,206
+2,094
| +6% | +$63.3K | 0.56% | 64 |
|
|
2019
Q1 | $982K | Buy |
33,112
+896
| +3% | +$26.6K | 0.54% | 63 |
|
|
2018
Q4 | $802K | Sell |
32,216
-335
| -1% | -$8.34K | 0.53% | 59 |
|
|
2018
Q3 | $895K | Sell |
32,551
-96
| -0.3% | -$2.64K | 0.57% | 58 |
|
|
2018
Q2 | $889K | Sell |
32,647
-73
| -0.2% | -$1.99K | 0.63% | 56 |
|
|
2018
Q1 | $783K | Buy |
32,720
+835
| +3% | +$20K | 0.58% | 55 |
|
|
2017
Q4 | $871K | Buy |
31,885
+425
| +1% | +$11.6K | 0.61% | 55 |
|
|
2017
Q3 | $864K | Buy |
31,460
+1,050
| +3% | +$28.8K | 0.64% | 53 |
|
|
2017
Q2 | $839K | Sell |
30,410
-500
| -2% | -$13.8K | 0.66% | 54 |
|
|
2017
Q1 | $773K | Buy |
30,910
+475
| +2% | +$11.9K | 0.62% | 52 |
|
|
2016
Q4 | $726K | Sell |
30,435
-150
| -0.5% | -$3.58K | 0.62% | 52 |
|
|
2016
Q3 | $750K | Buy |
30,585
+100
| +0.3% | +$2.45K | 0.63% | 49 |
|
|
2016
Q2 | $726K | Buy |
30,485
+325
| +1% | +$7.74K | 0.61% | 52 |
|
|
2016
Q1 | $614K | Buy |
30,160
+575
| +2% | +$11.7K | 0.52% | 52 |
|
|
2015
Q4 | $546K | Buy |
29,585
+2,300
| +8% | +$42.4K | 0.44% | 58 |
|
|
2015
Q3 | $497K | Buy |
27,285
+525
| +2% | +$9.56K | 0.42% | 60 |
|
|
2015
Q2 | $535K | Buy |
26,760
+1,125
| +4% | +$22.5K | 0.46% | 60 |
|
|
2015
Q1 | $603K | Buy |
25,635
+700
| +3% | +$16.5K | 0.52% | 61 |
|
|
2014
Q4 | $611K | Hold |
24,935
| – | – | 0.53% | 62 |
|
|
2014
Q3 | $516K | Buy |
24,935
+800
| +3% | +$16.6K | 0.49% | 63 |
|
|
2014
Q2 | $579K | Buy |
+24,135
| New | +$579K | 0.55% | 65 |
|