Securian Asset Management’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,436
| Closed | -$89K | – | 1019 |
|
|
2020
Q3 | $89K | Sell |
3,436
-14,900
| -81% | -$386K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $475K | Buy |
18,336
+900
| +5% | +$23.3K | 0.01% | 695 |
|
|
2020
Q1 | $440K | Sell |
17,436
-3,849
| -18% | -$97.1K | 0.01% | 668 |
|
|
2019
Q4 | $568K | Hold |
21,285
| – | – | 0.01% | 717 |
|
|
2019
Q3 | $556K | Sell |
21,285
-3,000
| -12% | -$78.4K | 0.01% | 727 |
|
|
2019
Q2 | $647K | Hold |
24,285
| – | – | 0.02% | 692 |
|
|
2019
Q1 | $635K | Hold |
24,285
| – | – | 0.02% | 688 |
|
|
2018
Q4 | $624K | Buy |
24,285
+3,685
| +18% | +$94.7K | 0.02% | 659 |
|
|
2018
Q3 | $536K | Hold |
20,600
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $528K | Hold |
20,600
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $523K | Hold |
20,600
| – | – | 0.01% | 762 |
|
|
2017
Q4 | $539K | Buy |
+20,600
| New | +$539K | 0.01% | 773 |
|