LDR 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
Q1 | – | Sell |
-14,204
| Closed | -$480K | – | 37 |
|
|
2024
Q4 | $480K | Sell |
14,204
-29,554
| -68% | -$1,000K | 0.65% | 32 |
|
|
2024
Q3 | $1.71M | Sell |
43,758
-26,806
| -38% | -$1.05M | 1.9% | 27 |
|
|
2024
Q2 | $2.54M | Buy |
70,564
+3,346
| +5% | +$121K | 2.32% | 18 |
|
|
2024
Q1 | $2.58M | Sell |
67,218
-10,617
| -14% | -$408K | 1.74% | 18 |
|
|
2023
Q4 | $3.06M | Sell |
77,835
-17,608
| -18% | -$691K | 1.71% | 15 |
|
|
2023
Q3 | $3.29M | Hold |
95,443
| – | – | 2% | 15 |
|
|
2023
Q2 | $3.42M | Sell |
95,443
-8,284
| -8% | -$297K | 2.13% | 15 |
|
|
2023
Q1 | $3.51M | Sell |
103,727
-2,517
| -2% | -$85.1K | 2.31% | 13 |
|
|
2022
Q4 | $3.43M | Buy |
106,244
+12,977
| +14% | +$419K | 1.88% | 14 |
|
|
2022
Q3 | $2.65M | Buy |
93,267
+7,767
| +9% | +$221K | 1.34% | 21 |
|
|
2022
Q2 | $2.64M | Sell |
85,500
-7,600
| -8% | -$235K | 1.11% | 25 |
|
|
2022
Q1 | $3.85M | Buy |
+93,100
| New | +$3.85M | 1.21% | 27 |
|