Gotham Asset 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 | $8.13M | Buy |
224,152
+130,586
| +140% | +$4.74M | 0.05% | 529 |
|
|
2025
Q1 | $3.38M | Buy |
93,566
+85,217
| +1,021% | +$3.08M | 0.03% | 638 |
|
|
2024
Q4 | $282K | Buy |
8,349
+710
| +9% | +$24K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $299K | Sell |
7,639
-609
| -7% | -$23.8K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $297K | Sell |
8,248
-6,448
| -44% | -$233K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $565K | Buy |
14,696
+8,766
| +148% | +$337K | 0.01% | 1002 |
|
|
2023
Q4 | $233K | Sell |
5,930
-33,176
| -85% | -$1.3M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.35M | Buy |
39,106
+26,631
| +213% | +$919K | 0.03% | 675 |
|
|
2023
Q2 | $448K | Buy |
12,475
+3,094
| +33% | +$111K | 0.01% | 1001 |
|
|
2023
Q1 | $317K | Buy |
9,381
+790
| +9% | +$26.7K | 0.01% | 1111 |
|
|
2022
Q4 | $278K | Buy |
+8,591
| New | +$278K | 0.01% | 1051 |
|