Vident Investment Advisory’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 |
-67,023
| Closed | -$2.4M | – | 915 |
|
|
2023
Q2 | $2.4M | Buy |
67,023
+3,389
| +5% | +$122K | 0.08% | 268 |
|
|
2023
Q1 | $2.15M | Sell |
63,634
-3,851
| -6% | -$130K | 0.07% | 319 |
|
|
2022
Q4 | $2.18M | Buy |
67,485
+1,434
| +2% | +$46.3K | 0.08% | 275 |
|
|
2022
Q3 | $1.83M | Buy |
66,051
+20,010
| +43% | +$554K | 0.06% | 399 |
|
|
2022
Q2 | $1.42M | Buy |
46,041
+166
| +0.4% | +$5.12K | 0.04% | 518 |
|
|
2022
Q1 | $1.9M | Buy |
45,875
+2,989
| +7% | +$124K | 0.05% | 479 |
|
|
2021
Q4 | $2.06M | Buy |
42,886
+1,262
| +3% | +$60.5K | 0.05% | 440 |
|
|
2021
Q3 | $1.63M | Sell |
41,624
-2,879
| -6% | -$113K | 0.05% | 521 |
|
|
2021
Q2 | $1.67M | Buy |
44,503
+1,086
| +3% | +$40.7K | 0.05% | 478 |
|
|
2021
Q1 | $1.46M | Buy |
43,417
+13,548
| +45% | +$455K | 0.05% | 505 |
|
|
2020
Q4 | $935K | Sell |
29,869
-286
| -0.9% | -$8.95K | 0.04% | 560 |
|
|
2020
Q3 | $919K | Sell |
30,155
-18,241
| -38% | -$556K | 0.05% | 515 |
|
|
2020
Q2 | $1.42M | Sell |
48,396
-4,908
| -9% | -$144K | 0.07% | 347 |
|
|
2020
Q1 | $1.2M | Sell |
53,304
-9,049
| -15% | -$204K | 0.08% | 332 |
|
|
2019
Q4 | $1.97M | Buy |
+62,353
| New | +$1.97M | 0.12% | 262 |
|
|
2019
Q2 | – | Sell |
-47,272
| Closed | -$1.4M | – | 626 |
|
|
2019
Q1 | $1.4M | Sell |
47,272
-5,823
| -11% | -$173K | 0.08% | 360 |
|
|
2018
Q4 | $1.32M | Buy |
53,095
+7,129
| +16% | +$177K | 0.07% | 355 |
|
|
2018
Q3 | $1.26M | Buy |
45,966
+11,303
| +33% | +$311K | 0.05% | 415 |
|
|
2018
Q2 | $944K | Buy |
34,663
+18,791
| +118% | +$512K | 0.04% | 438 |
|
|
2018
Q1 | $380K | Buy |
+15,872
| New | +$380K | 0.02% | 725 |
|