Quantbot Technologies’s STAG Industrial STAG Stock Holding History

Quantbot Technologies’s Portfolio STAG Stock Details STAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,493	Closed	-$1.17M	–	1938
2023 Q2	$1.17M	Buy	32,493 +29,287	+914%	+$1.05M	0.08%	402
2023 Q1	$108K	Buy	+3,206	New	+$108K	0.01%	1064
2022 Q4	–	Sell	-3,002	Closed	-$85K	–	2097
2022 Q3	$85K	Sell	3,002 -20,018	-87%	-$567K	0.01%	1138
2022 Q2	$710K	Buy	+23,020	New	+$710K	0.07%	457
2021 Q4	–	Sell	-2,113	Closed	-$82K	–	1895
2021 Q3	$82K	Buy	2,113 +493	+30%	+$19.1K	0.01%	1011
2021 Q2	$60K	Buy	+1,620	New	+$60K	﹤0.01%	1028
2021 Q1	–	Sell	-4,321	Closed	-$135K	–	1741
2020 Q4	$135K	Buy	4,321 +679	+19%	+$21.2K	0.01%	688
2020 Q3	$111K	Sell	3,642 -332	-8%	-$10.1K	0.01%	705
2020 Q2	$116K	Buy	+3,974	New	+$116K	0.02%	565
2020 Q1	–	Sell	-8,917	Closed	-$281K	–	1353
2019 Q4	$281K	Sell	8,917 -10,779	-55%	-$340K	0.03%	561
2019 Q3	$580K	Buy	19,696 +9,452	+92%	+$278K	0.06%	413
2019 Q2	$309K	Buy	+10,244	New	+$309K	0.03%	491
2019 Q1	–	Sell	-3,900	Closed	-$97K	–	1272
2018 Q4	$97K	Sell	3,900 -27,048	-87%	-$673K	0.01%	745
2018 Q3	$851K	Buy	+30,948	New	+$851K	0.06%	417
2018 Q2	–	Sell	-9,080	Closed	-$217K	–	1471
2018 Q1	$217K	Buy	+9,080	New	+$217K	0.02%	667
2017 Q4	–	Sell	-1,111	Closed	-$30K	–	1464
2017 Q3	$30K	Sell	1,111 -8,436	-88%	-$228K	﹤0.01%	1014
2017 Q2	$263K	Buy	9,547 +7,323	+329%	+$202K	0.02%	594
2017 Q1	$55K	Sell	2,224 -20,084	-90%	-$497K	0.01%	899
2016 Q4	$532K	Buy	+22,308	New	+$532K	0.06%	340
2016 Q1	–	Sell	-5,273	Closed	-$97K	–	1389
2015 Q4	$97K	Buy	5,273 +1,375	+35%	+$25.3K	0.02%	660
2015 Q3	$70K	Sell	3,898 -550	-12%	-$9.88K	0.01%	847
2015 Q2	$88K	Buy	+4,448	New	+$88K	0.02%	677
2015 Q1	–	Sell	-3,654	Closed	-$89K	–	1335
2014 Q4	$89K	Sell	3,654 -4,009	-52%	-$97.6K	0.03%	691
2014 Q3	$158K	Buy	+7,663	New	+$158K	0.02%	773