Cambria Investment Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,788
| Closed | -$500K | – | 449 |
|
|
2024
Q4 | $500K | Buy |
14,788
+3,852
| +35% | +$130K | 0.03% | 235 |
|
|
2024
Q3 | $427K | Buy |
10,936
+2,085
| +24% | +$81.5K | 0.03% | 246 |
|
|
2024
Q2 | $319K | Buy |
8,851
+842
| +11% | +$30.4K | 0.02% | 303 |
|
|
2024
Q1 | $308K | Buy |
8,009
+1,663
| +26% | +$63.9K | 0.02% | 249 |
|
|
2023
Q4 | $249K | Hold |
6,346
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $219K | Buy |
+6,346
| New | +$219K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$248K | – | 296 |
|
|
2022
Q1 | $248K | Buy |
6,000
+1,200
| +25% | +$49.6K | 0.03% | 232 |
|
|
2021
Q4 | $230K | Sell |
4,800
-1,476
| -24% | -$70.7K | 0.04% | 217 |
|
|
2021
Q3 | $246K | Buy |
+6,276
| New | +$246K | 0.05% | 192 |
|