Quantitative Investment Management’s STAG Industrial STAG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,201
Closed -$756K 552
2021
Q2
$756K Buy
20,201
+5,604
+38% +$210K 0.07% 240
2021
Q1
$490K Buy
+14,597
New +$490K 0.04% 341