CCM
Channing Capital Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
2,019,753
-19,406
| -1% | -$704K | 2.04% | 22 |
|
|
2025
Q1 | $73.7M | Sell |
2,039,159
-220,479
| -10% | -$7.96M | 2.22% | 14 |
|
|
2024
Q4 | $76.4M | Buy |
2,259,638
+164,284
| +8% | +$5.56M | 2.04% | 21 |
|
|
2024
Q3 | $81.9M | Buy |
2,095,354
+178,339
| +9% | +$6.97M | 2.09% | 19 |
|
|
2024
Q2 | $69.1M | Buy |
1,917,015
+314,157
| +20% | +$11.3M | 1.9% | 29 |
|
|
2024
Q1 | $61.6M | Buy |
1,602,858
+198,164
| +14% | +$7.62M | 1.65% | 38 |
|
|
2023
Q4 | $55.1M | Sell |
1,404,694
-379,327
| -21% | -$14.9M | 1.63% | 35 |
|
|
2023
Q3 | $61.6M | Sell |
1,784,021
-165,803
| -9% | -$5.72M | 2.03% | 20 |
|
|
2023
Q2 | $70M | Buy |
1,949,824
+305,470
| +19% | +$11M | 2.15% | 14 |
|
|
2023
Q1 | $55.6M | Buy |
+1,644,354
| New | +$55.6M | 1.79% | 23 |
|