Capital Fund Management (CFM)’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 |
-33,086
| Closed | -$1.12M | – | 1158 |
|
|
2024
Q4 | $1.12M | Buy |
+33,086
| New | +$1.12M | ﹤0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-12,618
| Closed | -$495K | – | 1067 |
|
|
2023
Q4 | $495K | Buy |
+12,618
| New | +$495K | ﹤0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-16,459
| Closed | -$591K | – | 963 |
|
|
2023
Q2 | $591K | Buy |
+16,459
| New | +$591K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$356K | – | 1028 |
|
|
2019
Q1 | $356K | Buy |
+12,000
| New | +$356K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$490K | – | 1137 |
|
|
2018
Q3 | $490K | Buy |
+17,800
| New | +$490K | ﹤0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-23,900
| Closed | -$572K | – | 1213 |
|
|
2018
Q1 | $572K | Sell |
23,900
-8,500
| -26% | -$203K | ﹤0.01% | 652 |
|
|
2017
Q4 | $885K | Buy |
32,400
+22,100
| +215% | +$604K | ﹤0.01% | 568 |
|
|
2017
Q3 | $283K | Buy |
+10,300
| New | +$283K | ﹤0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$325K | – | 953 |
|
|
2014
Q3 | $325K | Buy |
+15,700
| New | +$325K | ﹤0.01% | 520 |
|