Stevens Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,319
| Closed | -$218K | – | 332 |
|
|
2023
Q3 | $218K | Buy |
+6,319
| New | +$218K | 0.06% | 214 |
|
|
2022
Q1 | – | Sell |
-4,636
| Closed | -$222K | – | 301 |
|
|
2021
Q4 | $222K | Buy |
+4,636
| New | +$222K | 0.05% | 224 |
|
|
2020
Q1 | – | Sell |
-7,590
| Closed | -$240K | – | 388 |
|
|
2019
Q4 | $240K | Buy |
+7,590
| New | +$240K | 0.02% | 489 |
|
|
2019
Q3 | – | Sell |
-8,507
| Closed | -$257K | – | 757 |
|
|
2019
Q2 | $257K | Buy |
+8,507
| New | +$257K | 0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-46,698
| Closed | -$1.28M | – | 908 |
|
|
2018
Q3 | $1.28M | Buy |
+46,698
| New | +$1.28M | 0.05% | 385 |
|
|
2016
Q1 | – | Sell |
-10,159
| Closed | -$187K | – | 1097 |
|
|
2015
Q4 | $187K | Buy |
+10,159
| New | +$187K | 0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-21,712
| Closed | -$443K | – | 1307 |
|
|
2013
Q4 | $443K | Buy |
21,712
+10,749
| +98% | +$219K | 0.01% | 677 |
|
|
2013
Q3 | $221K | Buy |
+10,963
| New | +$221K | 0.01% | 874 |
|