Long Pond Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,327,839
| Closed | -$44.9M | – | 43 |
|
|
2023
Q1 | $44.9M | Sell |
1,327,839
-181,200
| -12% | -$6.13M | 2.41% | 17 |
|
|
2022
Q4 | $48.8M | Sell |
1,509,039
-1,062,349
| -41% | -$34.3M | 2.98% | 13 |
|
|
2022
Q3 | $73.1M | Sell |
2,571,388
-305,154
| -11% | -$8.68M | 4.28% | 8 |
|
|
2022
Q2 | $88.8M | Buy |
2,876,542
+512,021
| +22% | +$15.8M | 4.4% | 5 |
|
|
2022
Q1 | $97.8M | Buy |
2,364,521
+630,676
| +36% | +$26.1M | 3.98% | 9 |
|
|
2021
Q4 | $83.2M | Sell |
1,733,845
-508,139
| -23% | -$24.4M | 2.97% | 13 |
|
|
2021
Q3 | $88M | Buy |
2,241,984
+901,010
| +67% | +$35.4M | 3.22% | 11 |
|
|
2021
Q2 | $50.2M | Buy |
+1,340,974
| New | +$50.2M | 1.74% | 23 |
|