Cubic Asset Management’s STAG Industrial STAG Stock Holding History

Cubic Asset Management’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$669K	Buy	17,400 +2,125	+14%	+$80.5K	0.16%	119
2023 Q4	$600K	Buy	15,275 +1,045	+7%	+$37.1K	0.15%	128
2023 Q3	$491K	Sell	14,230 -175	-1%	-$6.35K	0.14%	135
2023 Q2	$517K	Buy	14,405 +135	+0.9%	+$4.67K	0.14%	130
2023 Q1	$483K	Buy	14,270 +5,300	+59%	+$181K	0.14%	130
2022 Q4	$290K	Sell	8,970 -1,210	-12%	-$37.9K	0.08%	158
2022 Q3	$289K	Hold	10,180	–	–	0.09%	164
2022 Q2	$314K	Hold	10,180	–	–	0.08%	163
2022 Q1	$421K	Hold	10,180	–	–	0.1%	154
2021 Q4	$488K	Hold	10,180	–	–	0.11%	141
2021 Q3	$400K	Sell	10,180 -70	-0.7%	-$2.86K	0.1%	148
2021 Q2	$384K	Hold	10,250	–	–	0.09%	149
2021 Q1	$345K	Buy	10,250 +1,820	+22%	+$58.1K	0.09%	150
2020 Q4	$264K	Hold	8,430	–	–	0.08%	147
2020 Q3	$257K	Hold	8,430	–	–	0.09%	135
2020 Q2	$247K	Buy	+8,430	New	+$222K	0.09%	144

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubic Asset Management's STAG Position: Q1 2024 in Review

Cubic Asset Management increased its STAG Industrial (STAG) stake by 14% in Q1 2024, buying an estimated $80.5K and bringing the position to 17,400 shares worth $669K. The position accounts for 0.16% of the portfolio, ranked #119.

Cubic Asset Management first reported a position in STAG in Q2 2020 and has held it in 16 quarters since. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

Cubic Asset Management held 17,400 shares of STAG Industrial worth $669K as of Q1 2024.
Cubic Asset Management bought 2,125 STAG Industrial shares in Q1 2024, an estimated $80.5K.
STAG Industrial made up 0.16% of Cubic Asset Management's portfolio in Q1 2024, its #119 holding.
Cubic Asset Management first reported a position in STAG Industrial in Q2 2020 and has held it in 16 quarters since.
504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.