Schroder Investment Management Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,293
| Closed | -$3.71M | – | 1572 |
|
|
2021
Q4 | $3.71M | Buy |
77,293
+4,760
| +7% | +$228K | ﹤0.01% | 810 |
|
|
2021
Q3 | $2.85M | Buy |
72,533
+414
| +0.6% | +$16.3K | ﹤0.01% | 906 |
|
|
2021
Q2 | $2.7M | Buy |
72,119
+1,234
| +2% | +$46.2K | ﹤0.01% | 954 |
|
|
2021
Q1 | $2.38M | Sell |
70,885
-96,208
| -58% | -$3.23M | ﹤0.01% | 977 |
|
|
2020
Q4 | $5.23M | Buy |
167,093
+536
| +0.3% | +$16.8K | 0.01% | 792 |
|
|
2020
Q3 | $5.23M | Buy |
166,557
+104,091
| +167% | +$3.27M | 0.01% | 717 |
|
|
2020
Q2 | $1.83M | Hold |
62,466
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.49M | Sell |
62,466
-775
| -1% | -$18.4K | ﹤0.01% | 844 |
|
|
2019
Q4 | $2M | Buy |
63,241
+4,404
| +7% | +$139K | ﹤0.01% | 880 |
|
|
2019
Q3 | $1.73M | Sell |
58,837
-4,609
| -7% | -$135K | ﹤0.01% | 907 |
|
|
2019
Q2 | $1.92M | Buy |
63,446
+8,191
| +15% | +$248K | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.64M | Sell |
55,255
-12,389
| -18% | -$367K | ﹤0.01% | 833 |
|
|
2018
Q4 | $1.68K | Buy |
67,644
+2,647
| +4% | +$66 | ﹤0.01% | 814 |
|
|
2018
Q3 | $1.79M | Buy |
64,997
+792
| +1% | +$21.8K | ﹤0.01% | 830 |
|
|
2018
Q2 | $1.75M | Buy |
64,205
+51,816
| +418% | +$1.41M | ﹤0.01% | 847 |
|
|
2018
Q1 | $296K | Hold |
12,389
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $339K | Buy |
12,389
+422
| +4% | +$11.5K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $331K | Buy |
+11,967
| New | +$331K | ﹤0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-71,220
| Closed | -$1.75M | – | 1310 |
|
|
2014
Q4 | $1.75M | Sell |
71,220
-992
| -1% | -$24.3K | ﹤0.01% | 928 |
|
|
2014
Q3 | $1.5M | Buy |
72,212
+15,168
| +27% | +$314K | ﹤0.01% | 959 |
|
|
2014
Q2 | $1.37M | Buy |
57,044
+34,837
| +157% | +$836K | ﹤0.01% | 942 |
|
|
2014
Q1 | $535K | Hold |
22,207
| – | – | ﹤0.01% | 1054 |
|
|
2013
Q4 | $453K | Buy |
+22,207
| New | +$453K | ﹤0.01% | 1133 |
|