CIM
Centersquare Investment Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Hold |
184,800
| – | – | 0.07% | 61 |
|
|
2025
Q1 | $6.67M | Buy |
184,800
+39,000
| +27% | +$1.41M | 0.07% | 58 |
|
|
2024
Q4 | $4.93M | Hold |
145,800
| – | – | 0.05% | 60 |
|
|
2024
Q3 | $5.7M | Hold |
145,800
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $5.26M | Buy |
145,800
+16,000
| +12% | +$577K | 0.06% | 57 |
|
|
2024
Q1 | $4.46M | Buy |
129,800
+25,844
| +25% | +$889K | 0.05% | 58 |
|
|
2023
Q4 | $4.08M | Buy |
103,956
+8,226
| +9% | +$323K | 0.05% | 61 |
|
|
2023
Q3 | $3.3M | Sell |
95,730
-435,774
| -82% | -$15M | 0.04% | 60 |
|
|
2023
Q2 | $19.1M | Buy |
531,504
+434,194
| +446% | +$15.6M | 0.22% | 50 |
|
|
2023
Q1 | $3.29M | Sell |
97,310
-36,690
| -27% | -$1.24M | 0.04% | 65 |
|
|
2022
Q4 | $4.33M | Buy |
134,000
+8,443
| +7% | +$273K | 0.05% | 62 |
|
|
2022
Q3 | $3.57M | Sell |
125,557
-102,098
| -45% | -$2.9M | 0.04% | 70 |
|
|
2022
Q2 | $7.03M | Sell |
227,655
-2
| -0% | -$62 | 0.07% | 73 |
|
|
2022
Q1 | $9.41M | Buy |
227,657
+21,057
| +10% | +$871K | 0.09% | 65 |
|
|
2021
Q4 | $9.91M | Sell |
206,600
-12,555
| -6% | -$602K | 0.09% | 69 |
|
|
2021
Q3 | $8.6M | Buy |
219,155
+55
| +0% | +$2.16K | 0.09% | 72 |
|
|
2021
Q2 | $8.2M | Buy |
219,100
+30,742
| +16% | +$1.15M | 0.08% | 71 |
|
|
2021
Q1 | $6.33M | Sell |
188,358
-66
| -0% | -$2.22K | 0.07% | 76 |
|
|
2020
Q4 | $5.9M | Sell |
188,424
-1,893,489
| -91% | -$59.3M | 0.08% | 75 |
|
|
2020
Q3 | $63.5M | Sell |
2,081,913
-1,270,669
| -38% | -$38.7M | 0.94% | 35 |
|
|
2020
Q2 | $98.3M | Buy |
3,352,582
+536,256
| +19% | +$15.7M | 1.45% | 25 |
|
|
2020
Q1 | $63.4M | Buy |
2,816,326
+2,641,525
| +1,511% | +$59.5M | 1.2% | 26 |
|
|
2019
Q4 | $5.52M | Buy |
+174,801
| New | +$5.52M | 0.07% | 87 |
|
|
2019
Q3 | – | Sell |
-1,384,831
| Closed | -$41.9M | – | 129 |
|
|
2019
Q2 | $41.9M | Sell |
1,384,831
-425,735
| -24% | -$12.9M | 0.59% | 49 |
|
|
2019
Q1 | $53.7M | Sell |
1,810,566
-1,175,037
| -39% | -$34.8M | 0.77% | 45 |
|
|
2018
Q4 | $74.3M | Buy |
2,985,603
+557,464
| +23% | +$13.9M | 1.19% | 33 |
|
|
2018
Q3 | $66.8M | Sell |
2,428,139
-43,060
| -2% | -$1.18M | 0.99% | 36 |
|
|
2018
Q2 | $67.3M | Sell |
2,471,199
-404,361
| -14% | -$11M | 0.95% | 36 |
|
|
2018
Q1 | $68.8M | Buy |
+2,875,560
| New | +$68.8M | 1.07% | 35 |
|