Redpoint Investment Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $377K | Sell |
13,248
-1,102
| -8% | -$31.4K | 0.06% | 385 |
|
|
2022
Q2 | $443K | Buy |
14,350
+4,358
| +44% | +$135K | 0.05% | 399 |
|
|
2022
Q1 | $413K | Buy |
9,992
+925
| +10% | +$38.2K | 0.04% | 473 |
|
|
2021
Q4 | $435K | Sell |
9,067
-6,663
| -42% | -$320K | 0.03% | 483 |
|
|
2021
Q3 | $617K | Hold |
15,730
| – | – | 0.05% | 397 |
|
|
2021
Q2 | $589K | Buy |
15,730
+5,372
| +52% | +$201K | 0.05% | 414 |
|
|
2021
Q1 | $348K | Hold |
10,358
| – | – | 0.03% | 535 |
|
|
2020
Q4 | $324K | Hold |
10,358
| – | – | 0.03% | 466 |
|
|
2020
Q3 | $316K | Buy |
10,358
+1,235
| +14% | +$37.7K | 0.03% | 465 |
|
|
2020
Q2 | $267K | Buy |
+9,123
| New | +$267K | 0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-8,324
| Closed | -$252K | – | 607 |
|
|
2019
Q2 | $252K | Hold |
8,324
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $247K | Hold |
8,324
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $207K | Hold |
8,324
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $229K | Buy |
+8,324
| New | +$229K | 0.01% | 557 |
|