Quantbot Technologies’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Buy |
+6,537
| New | +$248K | 0.01% | 1122 |
|
|
2023
Q3 | – | Sell |
-32,493
| Closed | -$1.17M | – | 1938 |
|
|
2023
Q2 | $1.17M | Buy |
32,493
+29,287
| +914% | +$1.01M | 0.08% | 402 |
|
|
2023
Q1 | $108K | Buy |
+3,206
| New | +$109K | 0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-3,002
| Closed | -$85K | – | 2097 |
|
|
2022
Q3 | $85K | Sell |
3,002
-20,018
| -87% | -$631K | 0.01% | 1138 |
|
|
2022
Q2 | $710K | Buy |
+23,020
| New | +$816K | 0.07% | 457 |
|
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$82K | – | 1895 |
|
|
2021
Q3 | $82K | Buy |
2,113
+493
| +30% | +$20.1K | 0.01% | 1011 |
|
|
2021
Q2 | $60K | Buy |
+1,620
| New | +$59.1K | ﹤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% | -$10.5K | 0.01% | 705 |
|
|
2020
Q2 | $116K | Buy |
+3,974
| New | +$105K | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-8,917
| Closed | -$281K | – | 1353 |
|
|
2019
Q4 | $281K | Sell |
8,917
-10,779
| -55% | -$330K | 0.03% | 561 |
|
|
2019
Q3 | $580K | Buy |
19,696
+9,452
| +92% | +$280K | 0.06% | 413 |
|
|
2019
Q2 | $309K | Buy |
+10,244
| New | +$304K | 0.03% | 491 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$97K | – | 1272 |
|
|
2018
Q4 | $97K | Sell |
3,900
-27,048
| -87% | -$707K | 0.01% | 745 |
|
|
2018
Q3 | $851K | Buy |
+30,948
| New | +$862K | 0.06% | 417 |
|
|
2018
Q2 | – | Sell |
-9,080
| Closed | -$217K | – | 1471 |
|
|
2018
Q1 | $217K | Buy |
+9,080
| New | +$221K | 0.02% | 667 |
|
|
2017
Q4 | – | Sell |
-1,111
| Closed | -$30K | – | 1464 |
|
|
2017
Q3 | $30K | Sell |
1,111
-8,436
| -88% | -$233K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $263K | Buy |
9,547
+7,323
| +329% | +$196K | 0.02% | 594 |
|
|
2017
Q1 | $55K | Sell |
2,224
-20,084
| -90% | -$490K | 0.01% | 899 |
|
|
2016
Q4 | $532K | Buy |
+22,308
| New | +$514K | 0.06% | 340 |
|
|
2016
Q1 | – | Sell |
-5,273
| Closed | -$97K | – | 1389 |
|
|
2015
Q4 | $97K | Buy |
5,273
+1,375
| +35% | +$26.8K | 0.02% | 660 |
|
|
2015
Q3 | $70K | Sell |
3,898
-550
| -12% | -$10.4K | 0.01% | 847 |
|
|
2015
Q2 | $88K | Buy |
+4,448
| New | +$96.7K | 0.02% | 677 |
|
|
2015
Q1 | – | Sell |
-3,654
| Closed | -$89K | – | 1335 |
|
|
2014
Q4 | $89K | Sell |
3,654
-4,009
| -52% | -$94.6K | 0.03% | 691 |
|
|
2014
Q3 | $158K | Buy |
+7,663
| New | +$177K | 0.02% | 773 |
|
Other funds holding STAG
VPM
VCM
N
Quantbot Technologies's STAG Position: Q1 2026 in Review
Quantbot Technologies opened a new position in STAG Industrial (STAG) in Q1 2026: 6,537 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in STAG as recently as Q2 2023.
Quantbot Technologies first reported a position in STAG in Q3 2014 and has held it in 25 quarters since. The position peaked at $1.17M in Q2 2023. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.
- Quantbot Technologies held 6,537 shares of STAG Industrial worth $236K as of Q1 2026.
- STAG Industrial was a new Quantbot Technologies position in Q1 2026.
- STAG Industrial made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1122 holding.
- Quantbot Technologies first reported a position in STAG Industrial in Q3 2014 and has held it in 25 quarters since.
- Quantbot Technologies's STAG Industrial position peaked at $1.17M in Q2 2023.
- 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.