Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,179
| Closed | -$321K | – | 141 |
|
|
2019
Q4 | $321K | Sell |
10,179
-516
| -5% | -$16.3K | 0.07% | 122 |
|
|
2019
Q3 | $315K | Sell |
10,695
-592
| -5% | -$17.4K | 0.07% | 129 |
|
|
2019
Q2 | $341K | Sell |
11,287
-254
| -2% | -$7.67K | 0.07% | 127 |
|
|
2019
Q1 | $342K | Sell |
11,541
-442
| -4% | -$13.1K | 0.09% | 118 |
|
|
2018
Q4 | $298K | Sell |
11,983
-388
| -3% | -$9.65K | 0.09% | 114 |
|
|
2018
Q3 | $340K | Buy |
12,371
+998
| +9% | +$27.4K | 0.09% | 131 |
|
|
2018
Q2 | $304K | Sell |
11,373
-17,163
| -60% | -$459K | 0.06% | 177 |
|
|
2018
Q1 | $683K | Buy |
28,536
+7,504
| +36% | +$180K | 0.09% | 205 |
|
|
2017
Q4 | $575K | Buy |
21,032
+8,662
| +70% | +$237K | 0.06% | 239 |
|
|
2017
Q3 | $340K | Sell |
12,370
-872
| -7% | -$24K | 0.04% | 304 |
|
|
2017
Q2 | $366K | Sell |
13,242
-7,437
| -36% | -$206K | 0.04% | 298 |
|
|
2017
Q1 | $517K | Sell |
20,679
-207
| -1% | -$5.18K | 0.05% | 284 |
|
|
2016
Q4 | $498K | Sell |
20,886
-223
| -1% | -$5.32K | 0.05% | 279 |
|
|
2016
Q3 | $517K | Buy |
21,109
+5,983
| +40% | +$147K | 0.05% | 259 |
|
|
2016
Q2 | $360K | Buy |
+15,126
| New | +$360K | 0.04% | 273 |
|