Westwood Holdings Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-368,951
| Closed | -$11.4M | – | 477 |
|
|
2022
Q2 | $11.4M | Buy |
368,951
+194,438
| +111% | +$6M | 0.12% | 183 |
|
|
2022
Q1 | $7.22M | Buy |
174,513
+12,463
| +8% | +$515K | 0.07% | 216 |
|
|
2021
Q4 | $7.77M | Sell |
162,050
-114,633
| -41% | -$5.5M | 0.07% | 207 |
|
|
2021
Q3 | $10.9M | Sell |
276,683
-108,145
| -28% | -$4.24M | 0.12% | 186 |
|
|
2021
Q2 | $14.4M | Sell |
384,828
-48,832
| -11% | -$1.83M | 0.15% | 168 |
|
|
2021
Q1 | $14.6M | Buy |
433,660
+63,719
| +17% | +$2.14M | 0.15% | 182 |
|
|
2020
Q4 | $11.6M | Sell |
369,941
-99,768
| -21% | -$3.12M | 0.13% | 188 |
|
|
2020
Q3 | $14.3M | Sell |
469,709
-52,477
| -10% | -$1.6M | 0.18% | 169 |
|
|
2020
Q2 | $15.3M | Sell |
522,186
-95,564
| -15% | -$2.8M | 0.2% | 159 |
|
|
2020
Q1 | $13.9M | Sell |
617,750
-1,077,812
| -64% | -$24.3M | 0.21% | 146 |
|
|
2019
Q4 | $53.5M | Buy |
1,695,562
+17,857
| +1% | +$564K | 0.57% | 45 |
|
|
2019
Q3 | $49.5M | Sell |
1,677,705
-69,497
| -4% | -$2.05M | 0.55% | 53 |
|
|
2019
Q2 | $52.8M | Sell |
1,747,202
-275,047
| -14% | -$8.32M | 0.58% | 50 |
|
|
2019
Q1 | $60M | Buy |
2,022,249
+37,930
| +2% | +$1.12M | 0.62% | 47 |
|
|
2018
Q4 | $49.4M | Sell |
1,984,319
-499,233
| -20% | -$12.4M | 0.56% | 54 |
|
|
2018
Q3 | $68.3M | Sell |
2,483,552
-290,335
| -10% | -$7.98M | 0.6% | 51 |
|
|
2018
Q2 | $75.5M | Sell |
2,773,887
-502,952
| -15% | -$13.7M | 0.64% | 52 |
|
|
2018
Q1 | $78.4M | Buy |
3,276,839
+733,050
| +29% | +$17.5M | 0.64% | 49 |
|
|
2017
Q4 | $69.5M | Buy |
2,543,789
+82,502
| +3% | +$2.25M | 0.52% | 58 |
|
|
2017
Q3 | $67.6M | Buy |
2,461,287
+27,252
| +1% | +$749K | 0.54% | 63 |
|
|
2017
Q2 | $67.2M | Sell |
2,434,035
-91,179
| -4% | -$2.52M | 0.55% | 62 |
|
|
2017
Q1 | $63.2M | Buy |
2,525,214
+409,970
| +19% | +$10.3M | 0.51% | 76 |
|
|
2016
Q4 | $50.5M | Buy |
2,115,244
+35,428
| +2% | +$846K | 0.41% | 93 |
|
|
2016
Q3 | $51M | Buy |
2,079,816
+22,079
| +1% | +$541K | 0.43% | 92 |
|
|
2016
Q2 | $49M | Buy |
2,057,737
+18,441
| +0.9% | +$439K | 0.43% | 86 |
|
|
2016
Q1 | $41.5M | Buy |
2,039,296
+119,799
| +6% | +$2.44M | 0.36% | 99 |
|
|
2015
Q4 | $35.4M | Buy |
1,919,497
+147,265
| +8% | +$2.72M | 0.31% | 112 |
|
|
2015
Q3 | $32.3M | Buy |
1,772,232
+21,065
| +1% | +$384K | 0.28% | 127 |
|
|
2015
Q2 | $35M | Buy |
1,751,167
+47,477
| +3% | +$950K | 0.26% | 127 |
|
|
2015
Q1 | $40.1M | Buy |
1,703,690
+66,270
| +4% | +$1.56M | 0.31% | 125 |
|
|
2014
Q4 | $40.1M | Buy |
1,637,420
+1,248,909
| +321% | +$30.6M | 0.31% | 119 |
|
|
2014
Q3 | $8.05M | Buy |
+388,511
| New | +$8.05M | 0.06% | 191 |
|