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 |
|