Shikiar Asset Management’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,140
| Closed | -$511K | – | 94 |
|
|
2020
Q4 | $511K | Buy |
20,140
+500
| +3% | +$12.9K | 0.18% | 56 |
|
|
2020
Q3 | $507K | Buy |
19,640
+450
| +2% | +$11.7K | 0.19% | 53 |
|
|
2020
Q2 | $497K | Sell |
19,190
-2,025
| -10% | -$52.1K | 0.23% | 54 |
|
|
2020
Q1 | $536K | Sell |
21,215
-16,000
| -43% | -$410K | 0.36% | 46 |
|
|
2019
Q4 | $993K | Sell |
37,215
-2,200
| -6% | -$58.4K | 0.33% | 46 |
|
|
2019
Q3 | $1.03M | Buy |
39,415
+3,000
| +8% | +$81.3K | 0.41% | 45 |
|
|
2019
Q2 | $970K | Buy |
36,415
+475
| +1% | +$12.7K | 0.38% | 52 |
|
|
2019
Q1 | $940K | Buy |
35,940
+3,500
| +11% | +$91.3K | 0.39% | 50 |
|
|
2018
Q4 | $834K | Buy |
32,440
+700
| +2% | +$17.9K | 0.44% | 46 |
|
|
2018
Q3 | $825K | Buy |
31,740
+2,000
| +7% | +$52.2K | 0.32% | 48 |
|
|
2018
Q2 | $762K | Sell |
29,740
-2,000
| -6% | -$51K | 0.32% | 48 |
|
|
2018
Q1 | $806K | Hold |
31,740
| – | – | 0.37% | 50 |
|
|
2017
Q4 | $831K | Sell |
31,740
-1,300
| -4% | -$34.6K | 0.39% | 49 |
|
|
2017
Q3 | $890K | Buy |
33,040
+40
| +0.1% | +$1.07K | 0.39% | 47 |
|
|
2017
Q2 | $878K | Hold |
33,000
| – | – | 0.38% | 49 |
|
|
2017
Q1 | $858K | Hold |
33,000
| – | – | 0.39% | 49 |
|
|
2016
Q4 | $847K | Sell |
33,000
-3,000
| -8% | -$78.5K | 0.37% | 48 |
|
|
2016
Q3 | $969K | Sell |
36,000
-600
| -2% | -$16.2K | 0.43% | 46 |
|
|
2016
Q2 | $960K | Buy |
36,600
+6,000
| +20% | +$157K | 0.43% | 41 |
|
|
2016
Q1 | $809K | Buy |
+30,600
| New | +$790K | 0.37% | 45 |
|
Shikiar Asset Management's STAG.PRC Position: Q1 2021 in Review
Shikiar Asset Management sold out of Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock (STAG.PRC) in Q1 2021, closing a stake of 20,140 shares — an estimated $511K sold.
Shikiar Asset Management first reported a position in STAG.PRC in Q1 2016 and held it in 20 quarters. The position peaked at $1.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold STAG.PRC as of Q1 2021.
- Shikiar Asset Management reported no remaining Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
- Shikiar Asset Management sold 20,140 Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $511K.
- Shikiar Asset Management first reported a position in Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2016 and held it in 20 quarters.
- Shikiar Asset Management's Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position peaked at $1.03M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock as of Q1 2021.
Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.