FRM
Fox Run Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,380
| Closed | -$351K | – | 1209 |
|
|
2024
Q4 | $351K | Buy |
+10,380
| New | +$351K | 0.06% | 569 |
|
|
2023
Q3 | – | Sell |
-32,678
| Closed | -$1.17M | – | 985 |
|
|
2023
Q2 | $1.17M | Buy |
32,678
+23,019
| +238% | +$826K | 0.33% | 42 |
|
|
2023
Q1 | $327K | Buy |
+9,659
| New | +$327K | 0.11% | 378 |
|
|
2022
Q3 | – | Sell |
-8,531
| Closed | -$263K | – | 816 |
|
|
2022
Q2 | $263K | Buy |
+8,531
| New | +$263K | 0.13% | 336 |
|
|
2019
Q3 | – | Sell |
-14,641
| Closed | -$443K | – | 552 |
|
|
2019
Q2 | $443K | Buy |
14,641
+1,502
| +11% | +$45.4K | 0.29% | 105 |
|
|
2019
Q1 | $390K | Buy |
+13,139
| New | +$390K | 0.22% | 177 |
|
|
2018
Q3 | – | Sell |
-15,994
| Closed | -$436K | – | 806 |
|
|
2018
Q2 | $436K | Sell |
15,994
-5,287
| -25% | -$144K | 0.14% | 304 |
|
|
2018
Q1 | $509K | Buy |
+21,281
| New | +$509K | 0.12% | 312 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$389K | – | 853 |
|
|
2017
Q2 | $389K | Buy |
+14,100
| New | +$389K | 0.13% | 321 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$186K | – | 541 |
|
|
2015
Q4 | $186K | Buy |
+10,100
| New | +$186K | 0.14% | 316 |
|