Shikiar Asset 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
$307K Sell
10,800
-3,250
-23% -$92.4K 0.12% 67
2022
Q2
$434K Sell
14,050
-10,125
-42% -$313K 0.17% 64
2022
Q1
$1M Sell
24,175
-13,375
-36% -$553K 0.28% 51
2021
Q4
$1.8M Sell
37,550
-19,610
-34% -$941K 0.46% 45
2021
Q3
$2.24M Sell
57,160
-1,100
-2% -$43.2K 0.63% 36
2021
Q2
$2.18M Sell
58,260
-1,100
-2% -$41.2K 0.62% 38
2021
Q1
$2M Buy
59,360
+16,195
+38% +$544K 0.67% 39
2020
Q4
$1.35M Buy
43,165
+35,665
+476% +$1.12M 0.49% 44
2020
Q3
$229K Hold
7,500
0.09% 75
2020
Q2
$220K Buy
+7,500
New +$220K 0.1% 76
2018
Q2
Sell
-9,500
Closed -$227K 89
2018
Q1
$227K Sell
9,500
-2,000
-17% -$47.8K 0.1% 78
2017
Q4
$314K Sell
11,500
-8,700
-43% -$238K 0.15% 69
2017
Q3
$555K Hold
20,200
0.24% 61
2017
Q2
$558K Hold
20,200
0.24% 64
2017
Q1
$505K Sell
20,200
-5,000
-20% -$125K 0.23% 69
2016
Q4
$602K Sell
25,200
-2,200
-8% -$52.6K 0.26% 55
2016
Q3
$672K Sell
27,400
-2,300
-8% -$56.4K 0.3% 54
2016
Q2
$707K Hold
29,700
0.32% 53
2016
Q1
$605K Sell
29,700
-3,700
-11% -$75.4K 0.28% 57
2015
Q4
$616K Hold
33,400
0.3% 46
2015
Q3
$608K Sell
33,400
-2,100
-6% -$38.2K 0.31% 50
2015
Q2
$710K Buy
35,500
+1,500
+4% +$30K 0.32% 51
2015
Q1
$800K Sell
34,000
-1,700
-5% -$40K 0.35% 50
2014
Q4
$875K Sell
35,700
-28,400
-44% -$696K 0.41% 53
2014
Q3
$1.33M Sell
64,100
-150
-0.2% -$3.11K 0.56% 49
2014
Q2
$1.54M Hold
64,250
0.64% 48
2014
Q1
$1.55M Sell
64,250
-3,000
-4% -$72.3K 0.68% 41
2013
Q4
$1.37M Sell
67,250
-5,700
-8% -$116K 0.6% 45
2013
Q3
$1.47M Buy
72,950
+14,800
+25% +$298K 0.73% 42
2013
Q2
$1.16M Buy
+58,150
New +$1.16M 0.58% 45