CIM Investment Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $415K | Buy |
11,522
+3,875
| +51% | +$147K | 0.11% | 148 |
|
|
2025
Q4 | $281K | Hold |
7,647
| – | – | 0.07% | 188 |
|
|
2025
Q3 | $270K | Sell |
7,647
-135
| -2% | -$4.81K | 0.07% | 190 |
|
|
2025
Q2 | $282K | Sell |
7,782
-130
| -2% | -$4.5K | 0.05% | 216 |
|
|
2025
Q1 | $286K | Sell |
7,912
-188
| -2% | -$6.56K | 0.07% | 186 |
|
|
2024
Q4 | $274K | Hold |
8,100
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $317K | Hold |
8,100
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $292K | Sell |
8,100
-1,926
| -19% | -$68.5K | 0.09% | 181 |
|
|
2024
Q1 | $385K | Hold |
10,026
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $394K | Hold |
10,026
| – | – | 0.13% | 164 |
|
|
2023
Q3 | $346K | Hold |
10,026
| – | – | 0.13% | 163 |
|
|
2023
Q2 | $360K | Hold |
10,026
| – | – | 0.12% | 162 |
|
|
2023
Q1 | $339K | Buy |
10,026
+345
| +4% | +$11.8K | 0.13% | 168 |
|
|
2022
Q4 | $313K | Buy |
+9,681
| New | +$303K | 0.12% | 169 |
|
|
2022
Q2 | – | Sell |
-6,149
| Closed | -$254K | – | 258 |
|
|
2022
Q1 | $254K | Buy |
+6,149
| New | +$254K | 0.09% | 195 |
|
|
2021
Q3 | – | Sell |
-7,277
| Closed | -$272K | – | 326 |
|
|
2021
Q2 | $272K | Hold |
7,277
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $245K | Sell |
7,277
-434
| -6% | -$13.9K | 0.08% | 249 |
|
|
2020
Q4 | $242K | Hold |
7,711
| – | – | 0.08% | 240 |
|
|
2020
Q3 | $235K | Buy |
7,711
+112
| +1% | +$3.53K | 0.09% | 212 |
|
|
2020
Q2 | $223K | Buy |
+7,599
| New | +$200K | 0.09% | 213 |
|
|
2019
Q4 | – | Sell |
-11,238
| Closed | -$331K | – | 294 |
|
|
2019
Q3 | $331K | Buy |
11,238
+4,375
| +64% | +$130K | 0.12% | 206 |
|
|
2019
Q2 | $208K | Sell |
6,863
-145
| -2% | -$4.31K | 0.08% | 298 |
|
|
2019
Q1 | $208K | Buy |
+7,008
| New | +$193K | 0.08% | 296 |
|
Other funds holding STAG
VPM
VCM
N
