Holocene Advisors’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 | $2.41M | Sell |
66,427
-74,947
| -53% | -$2.72M | 0.01% | 532 |
|
|
2025
Q1 | $5.11M | Buy |
141,374
+93,104
| +193% | +$3.36M | 0.01% | 368 |
|
|
2024
Q4 | $1.63M | Buy |
48,270
+31,603
| +190% | +$1.07M | 0.01% | 601 |
|
|
2024
Q3 | $652K | Buy |
+16,667
| New | +$652K | ﹤0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-5,893
| Closed | -$211K | – | 863 |
|
|
2023
Q2 | $211K | Buy |
+5,893
| New | +$211K | ﹤0.01% | 696 |
|
|
2022
Q4 | – | Sell |
-57,473
| Closed | -$1.63M | – | 895 |
|
|
2022
Q3 | $1.63M | Buy |
+57,473
| New | +$1.63M | 0.01% | 485 |
|