Renaissance Technologies’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
37,800
-18,200
| -33% | -$660K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $2.02M | Sell |
56,000
-131,100
| -70% | -$4.74M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $6.33M | Buy |
187,100
+25,900
| +16% | +$876K | 0.01% | 1295 |
|
|
2024
Q3 | $6.3M | Buy |
+161,200
| New | +$6.3M | 0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-223,200
| Closed | -$6.89M | – | 4390 |
|
|
2022
Q2 | $6.89M | Sell |
223,200
-31,500
| -12% | -$973K | 0.01% | 1330 |
|
|
2022
Q1 | $10.5M | Buy |
254,700
+44,200
| +21% | +$1.83M | 0.01% | 1097 |
|
|
2021
Q4 | $10.1M | Buy |
210,500
+152,700
| +264% | +$7.32M | 0.01% | 1067 |
|
|
2021
Q3 | $2.27M | Buy |
+57,800
| New | +$2.27M | ﹤0.01% | 1988 |
|
|
2021
Q2 | – | Sell |
-82,200
| Closed | -$2.76M | – | 3758 |
|
|
2021
Q1 | $2.76M | Buy |
82,200
+8,800
| +12% | +$296K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $2.3M | Sell |
73,400
-99,300
| -57% | -$3.11M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $5.27M | Buy |
+172,700
| New | +$5.27M | 0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-638,600
| Closed | -$20.2M | – | 3771 |
|
|
2019
Q4 | $20.2M | Buy |
638,600
+300,500
| +89% | +$9.49M | 0.02% | 1001 |
|
|
2019
Q3 | $9.97M | Buy |
338,100
+237,600
| +236% | +$7M | 0.01% | 1396 |
|
|
2019
Q2 | $3.04M | Sell |
100,500
-248,400
| -71% | -$7.51M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $10.3M | Buy |
348,900
+50,200
| +17% | +$1.49M | 0.01% | 1361 |
|
|
2018
Q4 | $7.43M | Buy |
298,700
+69,600
| +30% | +$1.73M | 0.01% | 1492 |
|
|
2018
Q3 | $6.3M | Sell |
229,100
-17,500
| -7% | -$481K | 0.01% | 1653 |
|
|
2018
Q2 | $6.72M | Sell |
246,600
-32,100
| -12% | -$874K | 0.01% | 1592 |
|
|
2018
Q1 | $6.67M | Sell |
278,700
-370,900
| -57% | -$8.87M | 0.01% | 1633 |
|
|
2017
Q4 | $17.8M | Buy |
649,600
+142,002
| +28% | +$3.88M | 0.02% | 1022 |
|
|
2017
Q3 | $13.9M | Buy |
507,598
+215,798
| +74% | +$5.93M | 0.02% | 1130 |
|
|
2017
Q2 | $8.05M | Buy |
291,800
+273,600
| +1,503% | +$7.55M | 0.01% | 1412 |
|
|
2017
Q1 | $455K | Sell |
18,200
-36,700
| -67% | -$918K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.31M | Buy |
+54,900
| New | +$1.31M | ﹤0.01% | 2425 |
|
|
2015
Q4 | – | Sell |
-53,681
| Closed | -$978K | – | 3418 |
|
|
2015
Q3 | $978K | Sell |
53,681
-90,419
| -63% | -$1.65M | ﹤0.01% | 2398 |
|
|
2015
Q2 | $2.88M | Buy |
+144,100
| New | +$2.88M | 0.01% | 1826 |
|
|
2014
Q4 | – | Sell |
-339,300
| Closed | -$7.03M | – | 3111 |
|
|
2014
Q3 | $7.03M | Sell |
339,300
-24,600
| -7% | -$509K | 0.02% | 986 |
|
|
2014
Q2 | $8.74M | Buy |
363,900
+118,134
| +48% | +$2.84M | 0.02% | 919 |
|
|
2014
Q1 | $5.92M | Buy |
245,766
+82,866
| +51% | +$2M | 0.01% | 1163 |
|
|
2013
Q4 | $3.32M | Sell |
162,900
-114,400
| -41% | -$2.33M | 0.01% | 1449 |
|
|
2013
Q3 | $5.58M | Sell |
277,300
-196,400
| -41% | -$3.95M | 0.01% | 1096 |
|
|
2013
Q2 | $9.45M | Buy |
+473,700
| New | +$9.45M | 0.02% | 771 |
|