QSS
Quantitative Systematic Strategies’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,469
| Closed | -$1.36M | – | 643 |
|
|
2021
Q1 | $1.36M | Buy |
40,469
+5,324
| +15% | +$179K | 0.21% | 152 |
|
|
2020
Q4 | $1.1M | Sell |
35,145
-32,505
| -48% | -$1.02M | 0.16% | 218 |
|
|
2020
Q3 | $2.06M | Buy |
67,650
+9,565
| +16% | +$292K | 0.36% | 79 |
|
|
2020
Q2 | $1.7M | Buy |
58,085
+47,547
| +451% | +$1.39M | 0.34% | 81 |
|
|
2020
Q1 | $237K | Sell |
10,538
-127,700
| -92% | -$2.87M | 0.19% | 185 |
|
|
2019
Q4 | $4.36M | Buy |
138,238
+105,251
| +319% | +$3.32M | 0.64% | 22 |
|
|
2019
Q3 | $972K | Buy |
+32,987
| New | +$972K | 0.22% | 137 |
|
|
2019
Q1 | – | Sell |
-33,588
| Closed | -$836K | – | 618 |
|
|
2018
Q4 | $836K | Buy |
+33,588
| New | +$836K | 0.19% | 170 |
|
|
2016
Q1 | – | Sell |
-16,198
| Closed | -$302K | – | 731 |
|
|
2015
Q4 | $302K | Buy |
+16,198
| New | +$302K | 0.08% | 705 |
|