Shikiar Asset Management’s Stag Industrial Inc STAG.PRA.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,500
| Closed | -$390K | – | 111 |
|
2016
Q3 | $390K | Sell |
15,500
-1,000
| -6% | -$25.2K | 0.17% | 83 |
|
2016
Q2 | $425K | Sell |
16,500
-200
| -1% | -$5.15K | 0.19% | 78 |
|
2016
Q1 | $434K | Sell |
16,700
-300
| -2% | -$7.8K | 0.2% | 75 |
|
2015
Q4 | $443K | Sell |
17,000
-800
| -4% | -$20.8K | 0.21% | 55 |
|
2015
Q3 | $472K | Buy |
17,800
+900
| +5% | +$23.9K | 0.24% | 52 |
|
2015
Q2 | $459K | Hold |
16,900
| – | – | 0.21% | 65 |
|
2015
Q1 | $465K | Buy |
16,900
+1,200
| +8% | +$33K | 0.2% | 70 |
|
2014
Q4 | $433K | Buy |
15,700
+5,500
| +54% | +$152K | 0.2% | 77 |
|
2014
Q3 | $278K | Hold |
10,200
| – | – | 0.12% | 91 |
|
2014
Q2 | $282K | Hold |
10,200
| – | – | 0.12% | 100 |
|
2014
Q1 | $274K | Buy |
10,200
+1,100
| +12% | +$29.5K | 0.12% | 98 |
|
2013
Q4 | $242K | Buy |
9,100
+800
| +10% | +$21.3K | 0.11% | 96 |
|
2013
Q3 | $222K | Buy |
+8,300
| New | +$222K | 0.11% | 89 |
|