Diametric Capital’s STAG Industrial STAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,176
Closed -$213K 371
2023
Q3
$213K Sell
6,176
-4,278
-41% -$148K 0.09% 271
2023
Q2
$375K Buy
+10,454
New +$375K 0.17% 162