Shikiar Asset Management’s Stag Industrial, Inc. STAG.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,700
| Closed | -$844K | – | 93 |
|
|
2018
Q2 | $844K | Buy |
33,700
+200
| +0.6% | +$5.01K | 0.35% | 45 |
|
|
2018
Q1 | $841K | Sell |
33,500
-100
| -0.3% | -$2.52K | 0.38% | 49 |
|
|
2017
Q4 | $848K | Buy |
33,600
+600
| +2% | +$15.3K | 0.4% | 47 |
|
|
2017
Q3 | $849K | Buy |
33,000
+2,800
| +9% | +$72K | 0.37% | 51 |
|
|
2017
Q2 | $770K | Buy |
30,200
+900
| +3% | +$23K | 0.33% | 53 |
|
|
2017
Q1 | $740K | Hold |
29,300
| – | – | 0.33% | 55 |
|
|
2016
Q4 | $731K | Sell |
29,300
-1,200
| -4% | -$30.5K | 0.32% | 50 |
|
|
2016
Q3 | $783K | Buy |
30,500
+100
| +0.3% | +$2.62K | 0.35% | 48 |
|
|
2016
Q2 | $785K | Sell |
30,400
-100
| -0.3% | -$2.56K | 0.35% | 45 |
|
|
2016
Q1 | $764K | Hold |
30,500
| – | – | 0.35% | 48 |
|
|
2015
Q4 | $773K | Sell |
30,500
-400
| -1% | -$9.95K | 0.37% | 42 |
|
|
2015
Q3 | $749K | Buy |
30,900
+4,000
| +15% | +$100K | 0.39% | 43 |
|
|
2015
Q2 | $673K | Sell |
26,900
-3,000
| -10% | -$76.9K | 0.31% | 53 |
|
|
2015
Q1 | $765K | Hold |
29,900
| – | – | 0.33% | 51 |
|
|
2014
Q4 | $768K | Buy |
29,900
+1,000
| +3% | +$24.9K | 0.36% | 57 |
|
|
2014
Q3 | $717K | Hold |
28,900
| – | – | 0.31% | 60 |
|
|
2014
Q2 | $710K | Buy |
28,900
+2,100
| +8% | +$50.2K | 0.29% | 67 |
|
|
2014
Q1 | $610K | Buy |
26,800
+2,200
| +9% | +$48.8K | 0.27% | 72 |
|
|
2013
Q4 | $512K | Buy |
24,600
+7,300
| +42% | +$158K | 0.22% | 70 |
|
|
2013
Q3 | $381K | Buy |
17,300
+1,800
| +12% | +$41.2K | 0.19% | 75 |
|
|
2013
Q2 | $374K | Buy |
+15,500
| New | +$383K | 0.19% | 73 |
|
Shikiar Asset Management's STAG.PRB.CL Position: Q3 2018 in Review
Shikiar Asset Management sold out of Stag Industrial, Inc. (STAG.PRB.CL) in Q3 2018, closing a stake of 33,700 shares — an estimated $844K sold.
Shikiar Asset Management first reported a position in STAG.PRB.CL in Q2 2013 and held it in 21 quarters. The position peaked at $849K in Q3 2017. 0 funds tracked by Wall St. Rank hold STAG.PRB.CL as of Q3 2018.
- Shikiar Asset Management reported no remaining Stag Industrial, Inc. position as of Q3 2018 after selling out during the quarter.
- Shikiar Asset Management sold 33,700 Stag Industrial, Inc. shares in Q3 2018, an estimated $844K.
- Shikiar Asset Management first reported a position in Stag Industrial, Inc. in Q2 2013 and held it in 21 quarters.
- Shikiar Asset Management's Stag Industrial, Inc. position peaked at $849K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Stag Industrial, Inc. as of Q3 2018.
Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.