DM
Delphi Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
39,041
-1,841
| -5% | -$66.8K | 1.37% | 29 |
|
|
2025
Q1 | $1.48M | Sell |
40,882
-2,801
| -6% | -$101K | 1.51% | 13 |
|
|
2024
Q4 | $1.48M | Buy |
43,683
+4,904
| +13% | +$166K | 1.43% | 30 |
|
|
2024
Q3 | $1.52M | Sell |
38,779
-12,729
| -25% | -$498K | 1.38% | 30 |
|
|
2024
Q2 | $1.86M | Buy |
51,508
+8,220
| +19% | +$296K | 1.51% | 10 |
|
|
2024
Q1 | $1.66M | Buy |
43,288
+2,070
| +5% | +$79.6K | 1.29% | 46 |
|
|
2023
Q4 | $1.62M | Buy |
41,218
+2,843
| +7% | +$112K | 1.49% | 14 |
|
|
2023
Q3 | $1.32M | Buy |
38,375
+382
| +1% | +$13.2K | 1.36% | 29 |
|
|
2023
Q2 | $1.36M | Buy |
+37,993
| New | +$1.36M | 1.42% | 20 |
|
|
2022
Q4 | $1.28M | Buy |
+39,605
| New | +$1.28M | 1.55% | 22 |
|
|
2021
Q4 | $1.63M | Sell |
33,989
-219
| -0.6% | -$10.5K | 1.53% | 6 |
|
|
2021
Q3 | $1.34M | Sell |
34,208
-2,704
| -7% | -$106K | 1.38% | 16 |
|
|
2021
Q2 | $1.38M | Sell |
36,912
-4,509
| -11% | -$169K | 1.32% | 22 |
|
|
2021
Q1 | $1.39M | Buy |
+41,421
| New | +$1.39M | 1.48% | 12 |
|
|
2019
Q3 | $1.4M | Buy |
47,547
+13,187
| +38% | +$389K | 1.36% | 31 |
|
|
2019
Q2 | $1.04M | Sell |
34,360
-21,103
| -38% | -$638K | 0.93% | 64 |
|
|
2019
Q1 | $1.64M | Sell |
55,463
-19,086
| -26% | -$566K | 1.52% | 14 |
|
|
2018
Q4 | $1.86M | Buy |
74,549
+5,467
| +8% | +$136K | 1.68% | 19 |
|
|
2018
Q3 | $1.9M | Sell |
69,082
-1,552
| -2% | -$42.7K | 1.22% | 40 |
|
|
2018
Q2 | $1.93M | Buy |
+70,634
| New | +$1.93M | 1.19% | 50 |
|
|
2015
Q3 | – | Sell |
-100,365
| Closed | -$2.01M | – | 108 |
|
|
2015
Q2 | $2.01M | Sell |
100,365
-2,450
| -2% | -$49K | 0.27% | 84 |
|
|
2015
Q1 | $2.42M | Buy |
102,815
+29,610
| +40% | +$696K | 0.32% | 83 |
|
|
2014
Q4 | $1.79M | Buy |
73,205
+660
| +0.9% | +$16.2K | 0.25% | 87 |
|
|
2014
Q3 | $1.5M | Buy |
72,545
+42,731
| +143% | +$885K | 0.21% | 87 |
|
|
2014
Q2 | $716K | Buy |
+29,814
| New | +$716K | 0.1% | 96 |
|