Regent 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
Q4 | $271K | Buy |
8,375
+200
| +2% | +$6.47K | 0.07% | 181 |
|
2022
Q3 | $232K | Buy |
+8,175
| New | +$232K | 0.07% | 180 |
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$248K | – | 209 |
|
2022
Q1 | $248K | Hold |
6,000
| – | – | 0.06% | 189 |
|
2021
Q4 | $288K | Hold |
6,000
| – | – | 0.06% | 180 |
|
2021
Q3 | $236K | Sell |
6,000
-6,950
| -54% | -$273K | 0.06% | 198 |
|
2021
Q2 | $485K | Sell |
12,950
-550
| -4% | -$20.6K | 0.11% | 141 |
|
2021
Q1 | $454K | Buy |
13,500
+800
| +6% | +$26.9K | 0.11% | 136 |
|
2020
Q4 | $398K | Buy |
+12,700
| New | +$398K | 0.11% | 139 |
|