Vestmark Advisory Solutions’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,872
| Closed | -$354K | – | 813 |
|
|
2023
Q2 | $354K | Buy |
9,872
+1,166
| +13% | +$41.8K | 0.01% | 668 |
|
|
2023
Q1 | $294K | Buy |
8,706
+367
| +4% | +$12.4K | 0.01% | 708 |
|
|
2022
Q4 | $269K | Buy |
8,339
+112
| +1% | +$3.62K | 0.01% | 705 |
|
|
2022
Q3 | $234K | Sell |
8,227
-164
| -2% | -$4.67K | 0.01% | 739 |
|
|
2022
Q2 | $259K | Buy |
8,391
+35
| +0.4% | +$1.08K | 0.01% | 728 |
|
|
2022
Q1 | $346K | Buy |
8,356
+48
| +0.6% | +$1.99K | 0.02% | 670 |
|
|
2021
Q4 | $398K | Buy |
8,308
+208
| +3% | +$9.96K | 0.02% | 602 |
|
|
2021
Q3 | $318K | Sell |
8,100
-3,529
| -30% | -$139K | 0.02% | 647 |
|
|
2021
Q2 | $435K | Sell |
11,629
-80
| -0.7% | -$2.99K | 0.03% | 519 |
|
|
2021
Q1 | $394K | Buy |
11,709
+167
| +1% | +$5.62K | 0.03% | 517 |
|
|
2020
Q4 | $361K | Sell |
11,542
-32
| -0.3% | -$1K | 0.04% | 427 |
|
|
2020
Q3 | $353K | Buy |
+11,574
| New | +$353K | 0.05% | 387 |
|