CAM
Cubic Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $669K | Buy |
17,400
+2,125
| +14% | +$81.7K | 0.16% | 119 |
|
|
2023
Q4 | $600K | Buy |
15,275
+1,045
| +7% | +$41K | 0.15% | 128 |
|
|
2023
Q3 | $491K | Sell |
14,230
-175
| -1% | -$6.04K | 0.14% | 135 |
|
|
2023
Q2 | $517K | Buy |
14,405
+135
| +0.9% | +$4.84K | 0.14% | 130 |
|
|
2023
Q1 | $483K | Buy |
14,270
+5,300
| +59% | +$179K | 0.14% | 130 |
|
|
2022
Q4 | $290K | Sell |
8,970
-1,210
| -12% | -$39.1K | 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% | -$2.75K | 0.1% | 148 |
|
|
2021
Q2 | $384K | Hold |
10,250
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $345K | Buy |
10,250
+1,820
| +22% | +$61.3K | 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 | +$247K | 0.09% | 144 |
|