UBS O'Connor’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-189,389
| Closed | -$6.41M | – | 595 |
|
|
2023
Q1 | $6.41M | Buy |
+189,389
| New | +$6.41M | 0.15% | 97 |
|
|
2021
Q4 | – | Sell |
-98,100
| Closed | -$3.85M | – | 976 |
|
|
2021
Q3 | $3.85M | Buy |
98,100
+3,000
| +3% | +$118K | 0.03% | 378 |
|
|
2021
Q2 | $3.56M | Buy |
+95,100
| New | +$3.56M | 0.03% | 353 |
|
|
2015
Q3 | – | Sell |
-46,068
| Closed | -$921K | – | 662 |
|
|
2015
Q2 | $921K | Buy |
+46,068
| New | +$921K | 0.02% | 424 |
|