CM
Crestline Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,845
| Closed | -$619K | – | 859 |
|
|
2024
Q3 | $619K | Buy |
+15,845
| New | +$619K | 0.03% | 337 |
|
|
2021
Q1 | – | Sell |
-166,412
| Closed | -$5.21M | – | 124 |
|
|
2020
Q4 | $5.21M | Buy |
+166,412
| New | +$5.21M | 0.55% | 24 |
|
|
2019
Q1 | – | Sell |
-139,340
| Closed | -$3.47M | – | 62 |
|
|
2018
Q4 | $3.47M | Buy |
139,340
+1,626
| +1% | +$40.5K | 0.52% | 27 |
|
|
2018
Q3 | $3.79M | Buy |
137,714
+33,002
| +32% | +$908K | 0.35% | 47 |
|
|
2018
Q2 | $2.85M | Buy |
104,712
+62,076
| +146% | +$1.69M | 0.3% | 94 |
|
|
2018
Q1 | $1.02M | Buy |
+42,636
| New | +$1.02M | 0.13% | 148 |
|