Point72 Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,088
| Closed | -$341K | – | 1773 |
|
|
2024
Q4 | $341K | Buy |
10,088
+7,188
| +248% | +$243K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $113K | Sell |
2,900
-6,676
| -70% | -$261K | ﹤0.01% | 1120 |
|
|
2024
Q2 | $345K | Buy |
9,576
+3,776
| +65% | +$136K | ﹤0.01% | 931 |
|
|
2024
Q1 | $223K | Buy |
+5,800
| New | +$223K | ﹤0.01% | 1186 |
|
|
2023
Q4 | – | Sell |
-312,486
| Closed | -$10.8M | – | 2033 |
|
|
2023
Q3 | $10.8M | Sell |
312,486
-37,259
| -11% | -$1.29M | 0.03% | 545 |
|
|
2023
Q2 | $12.5M | Buy |
349,745
+264,045
| +308% | +$9.47M | 0.04% | 462 |
|
|
2023
Q1 | $2.9M | Sell |
85,700
-387,521
| -82% | -$13.1M | 0.01% | 761 |
|
|
2022
Q4 | $15.3M | Sell |
473,221
-145,494
| -24% | -$4.7M | 0.05% | 390 |
|
|
2022
Q3 | $17.6M | Buy |
618,715
+521,383
| +536% | +$14.8M | 0.07% | 336 |
|
|
2022
Q2 | $3.01M | Sell |
97,332
-324,847
| -77% | -$10M | 0.01% | 697 |
|
|
2022
Q1 | $17.5M | Buy |
422,179
+95,979
| +29% | +$3.97M | 0.07% | 336 |
|
|
2021
Q4 | $15.6M | Buy |
+326,200
| New | +$15.6M | 0.06% | 378 |
|
|
2019
Q4 | – | Sell |
-6,300
| Closed | -$186K | – | 1180 |
|
|
2019
Q3 | $186K | Buy |
6,300
+4,100
| +186% | +$121K | ﹤0.01% | 858 |
|
|
2019
Q2 | $67K | Buy |
+2,200
| New | +$67K | ﹤0.01% | 1024 |
|