LMGAM
Liberty Mutual Group Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,041
| Closed | -$2.54M | – | 45 |
|
|
2024
Q3 | $2.54M | Sell |
65,041
-7,153
| -10% | -$280K | 0.39% | 36 |
|
|
2024
Q2 | $2.6M | Buy |
72,194
+6,739
| +10% | +$243K | 0.38% | 36 |
|
|
2024
Q1 | $2.52M | Hold |
65,455
| – | – | 0.72% | 37 |
|
|
2023
Q4 | $2.57M | Hold |
65,455
| – | – | 0.74% | 34 |
|
|
2023
Q3 | $2.26M | Hold |
65,455
| – | – | 0.63% | 37 |
|
|
2023
Q2 | $2.35M | Buy |
65,455
+18,169
| +38% | +$652K | 0.6% | 41 |
|
|
2023
Q1 | $1.6M | Hold |
47,286
| – | – | 0.36% | 62 |
|
|
2022
Q4 | $1.53M | Buy |
47,286
+4,443
| +10% | +$144K | 0.41% | 68 |
|
|
2022
Q3 | $1.22M | Sell |
42,843
-12,234
| -22% | -$348K | 0.37% | 75 |
|
|
2022
Q2 | $1.7M | Buy |
55,077
+3,014
| +6% | +$93.1K | 0.25% | 74 |
|
|
2022
Q1 | $2.15M | Buy |
+52,063
| New | +$2.15M | 0.08% | 92 |
|