Rafferty Asset Management’s STAG Industrial STAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,698
| Closed | -$417K | – | 1317 |
|
2021
Q4 | $417K | Sell |
8,698
-1,618
| -16% | -$77.6K | ﹤0.01% | 1095 |
|
2021
Q3 | $405K | Sell |
10,316
-2,357
| -19% | -$92.5K | ﹤0.01% | 1090 |
|
2021
Q2 | $474K | Buy |
12,673
+4,823
| +61% | +$180K | ﹤0.01% | 1080 |
|
2021
Q1 | $264K | Buy |
+7,850
| New | +$264K | ﹤0.01% | 1104 |
|