Schonfeld Strategic Advisors’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 | $313K | Sell |
8,637
-266,528
| -97% | -$9.67M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $9.94M | Buy |
+275,165
| New | +$9.94M | 0.06% | 282 |
|
|
2024
Q4 | – | Sell |
-7,776
| Closed | -$304K | – | 2216 |
|
|
2024
Q3 | $304K | Sell |
7,776
-664
| -8% | -$26K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $304K | Buy |
+8,440
| New | +$304K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-80,332
| Closed | -$3.15M | – | 2180 |
|
|
2023
Q4 | $3.15M | Sell |
80,332
-233,294
| -74% | -$9.16M | 0.02% | 595 |
|
|
2023
Q3 | $10.8M | Buy |
313,626
+178,846
| +133% | +$6.17M | 0.08% | 292 |
|
|
2023
Q2 | $4.84M | Buy |
+134,780
| New | +$4.84M | 0.04% | 497 |
|
|
2023
Q1 | – | Sell |
-19,651
| Closed | -$635K | – | 2512 |
|
|
2022
Q4 | $635K | Buy |
19,651
+544
| +3% | +$17.6K | 0.01% | 1387 |
|
|
2022
Q3 | $544K | Buy |
+19,107
| New | +$544K | ﹤0.01% | 1665 |
|
|
2022
Q1 | – | Sell |
-12,100
| Closed | -$581K | – | 2695 |
|
|
2021
Q4 | $581K | Sell |
12,100
-18,200
| -60% | -$874K | 0.01% | 1119 |
|
|
2021
Q3 | $1.19M | Buy |
+30,300
| New | +$1.19M | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-174,400
| Closed | -$5.46M | – | 2045 |
|
|
2020
Q4 | $5.46M | Buy |
174,400
+118,100
| +210% | +$3.7M | 0.07% | 353 |
|
|
2020
Q3 | $1.72M | Buy |
+56,300
| New | +$1.72M | 0.03% | 514 |
|
|
2019
Q1 | – | Sell |
-18,730
| Closed | -$466K | – | 1236 |
|
|
2018
Q4 | $466K | Buy |
+18,730
| New | +$466K | 0.02% | 679 |
|