ExodusPoint Capital Management’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 |
-222,645
| Closed | -$8.04M | – | 1867 |
|
2025
Q1 | $8.04M | Buy |
+222,645
| New | +$8.04M | 0.08% | 242 |
|
2024
Q2 | – | Sell |
-129,122
| Closed | -$4.96M | – | 1815 |
|
2024
Q1 | $4.96M | Buy |
+129,122
| New | +$4.96M | 0.04% | 305 |
|
2023
Q4 | – | Sell |
-73,621
| Closed | -$2.54M | – | 1944 |
|
2023
Q3 | $2.54M | Sell |
73,621
-140,340
| -66% | -$4.84M | 0.02% | 566 |
|
2023
Q2 | $7.68M | Buy |
+213,961
| New | +$7.68M | 0.06% | 271 |
|
2022
Q3 | – | Sell |
-55,080
| Closed | -$1.7M | – | 2224 |
|
2022
Q2 | $1.7M | Buy |
+55,080
| New | +$1.7M | 0.02% | 807 |
|
2022
Q1 | – | Sell |
-5,410
| Closed | -$259K | – | 2584 |
|
2021
Q4 | $259K | Buy |
+5,410
| New | +$259K | ﹤0.01% | 1677 |
|
2021
Q2 | – | Sell |
-11,719
| Closed | -$394K | – | 2699 |
|
2021
Q1 | $394K | Sell |
11,719
-3,832
| -25% | -$129K | 0.01% | 1463 |
|
2020
Q4 | $487K | Buy |
+15,551
| New | +$487K | ﹤0.01% | 1198 |
|
2019
Q3 | – | Sell |
-13,549
| Closed | -$410K | – | 1592 |
|
2019
Q2 | $410K | Sell |
13,549
-2,069
| -13% | -$62.6K | 0.02% | 529 |
|
2019
Q1 | $463K | Buy |
+15,618
| New | +$463K | 0.03% | 343 |
|