Cinctive Capital Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-223,443
| Closed | -$8.06M | – | 488 |
|
|
2024
Q2 | $8.06M | Buy |
+223,443
| New | +$8.06M | 0.38% | 79 |
|
|
2024
Q1 | – | Sell |
-112,834
| Closed | -$4.43M | – | 481 |
|
|
2023
Q4 | $4.43M | Buy |
+112,834
| New | +$4.43M | 0.29% | 106 |
|
|
2023
Q1 | – | Sell |
-185,325
| Closed | -$5.99M | – | 505 |
|
|
2022
Q4 | $5.99M | Sell |
185,325
-101,926
| -35% | -$3.29M | 0.29% | 99 |
|
|
2022
Q3 | $8.17M | Sell |
287,251
-41,715
| -13% | -$1.19M | 0.34% | 92 |
|
|
2022
Q2 | $10.2M | Buy |
+328,966
| New | +$10.2M | 0.43% | 60 |
|
|
2022
Q1 | – | Sell |
-179,247
| Closed | -$8.6M | – | 593 |
|
|
2021
Q4 | $8.6M | Sell |
179,247
-42,833
| -19% | -$2.05M | 0.38% | 81 |
|
|
2021
Q3 | $8.72M | Buy |
222,080
+126,354
| +132% | +$4.96M | 0.43% | 50 |
|
|
2021
Q2 | $3.58M | Buy |
+95,726
| New | +$3.58M | 0.17% | 190 |
|