D.E. Shaw & Co’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,453
| Closed | -$2.62M | – | 3379 |
|
|
2025
Q1 | $2.62M | Sell |
72,453
-63,959
| -47% | -$2.31M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $4.61M | Buy |
136,412
+123,129
| +927% | +$4.16M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $519K | Sell |
13,283
-14,605
| -52% | -$571K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1.01M | Buy |
+27,888
| New | +$1.01M | ﹤0.01% | 2186 |
|
|
2023
Q4 | – | Sell |
-5,910
| Closed | -$204K | – | 3341 |
|
|
2023
Q3 | $204K | Sell |
5,910
-24,632
| -81% | -$850K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $1.1M | Buy |
+30,542
| New | +$1.1M | ﹤0.01% | 2032 |
|
|
2021
Q1 | – | Sell |
-153,673
| Closed | -$4.81M | – | 3180 |
|
|
2020
Q4 | $4.81M | Buy |
+153,673
| New | +$4.81M | ﹤0.01% | 1331 |
|
|
2020
Q2 | – | Sell |
-48,204
| Closed | -$1.09M | – | 2824 |
|
|
2020
Q1 | $1.09M | Buy |
48,204
+21,401
| +80% | +$482K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $846K | Sell |
26,803
-16,299
| -38% | -$514K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $1.27M | Buy |
+43,102
| New | +$1.27M | ﹤0.01% | 1762 |
|
|
2019
Q1 | – | Sell |
-80,357
| Closed | -$2M | – | 2719 |
|
|
2018
Q4 | $2M | Buy |
80,357
+63,080
| +365% | +$1.57M | ﹤0.01% | 1519 |
|
|
2018
Q3 | $475K | Buy |
+17,277
| New | +$475K | ﹤0.01% | 2102 |
|
|
2018
Q2 | – | Sell |
-16,558
| Closed | -$396K | – | 2703 |
|
|
2018
Q1 | $396K | Sell |
16,558
-72,481
| -81% | -$1.73M | ﹤0.01% | 2151 |
|
|
2017
Q4 | $2.43M | Buy |
89,039
+81,505
| +1,082% | +$2.23M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $207K | Buy |
+7,534
| New | +$207K | ﹤0.01% | 2344 |
|
|
2017
Q1 | – | Sell |
-61,799
| Closed | -$1.48M | – | 2603 |
|
|
2016
Q4 | $1.48M | Buy |
+61,799
| New | +$1.48M | ﹤0.01% | 1588 |
|
|
2016
Q2 | – | Sell |
-182,729
| Closed | -$3.72M | – | 2672 |
|
|
2016
Q1 | $3.72M | Buy |
182,729
+126,594
| +226% | +$2.58M | 0.01% | 1118 |
|
|
2015
Q4 | $1.04M | Sell |
56,135
-13,033
| -19% | -$241K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $1.26M | Sell |
69,168
-13,316
| -16% | -$243K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.65M | Buy |
+82,484
| New | +$1.65M | ﹤0.01% | 1574 |
|
|
2014
Q4 | – | Sell |
-33,923
| Closed | -$703K | – | 2643 |
|
|
2014
Q3 | $703K | Buy |
33,923
+2,458
| +8% | +$50.9K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $755K | Sell |
31,465
-29,819
| -49% | -$716K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $1.48M | Buy |
61,284
+24,926
| +69% | +$601K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $741K | Buy |
+36,358
| New | +$741K | ﹤0.01% | 1774 |
|
|
2013
Q3 | – | Sell |
-40,066
| Closed | -$799K | – | 2557 |
|
|
2013
Q2 | $799K | Buy |
+40,066
| New | +$799K | ﹤0.01% | 1609 |
|