Two Sigma Investments’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 | $368K | Sell |
10,155
-36,700
| -78% | -$1.33M | ﹤0.01% | 2664 |
|
|
2025
Q1 | $1.69M | Buy |
46,855
+26,486
| +130% | +$957K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $689K | Sell |
20,369
-27,617
| -58% | -$934K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $1.88M | Buy |
47,986
+696
| +1% | +$27.2K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.71M | Buy |
47,290
+18,235
| +63% | +$658K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $1.12M | Buy |
29,055
+5,115
| +21% | +$197K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $940K | Buy |
+23,940
| New | +$940K | ﹤0.01% | 2043 |
|
|
2023
Q3 | – | Sell |
-11,354
| Closed | -$407K | – | 3120 |
|
|
2023
Q2 | $407K | Buy |
+11,354
| New | +$407K | ﹤0.01% | 2336 |
|
|
2022
Q4 | – | Sell |
-84,983
| Closed | -$2.42M | – | 3011 |
|
|
2022
Q3 | $2.42M | Sell |
84,983
-259,597
| -75% | -$7.38M | 0.01% | 1040 |
|
|
2022
Q2 | $10.6M | Buy |
+344,580
| New | +$10.6M | 0.04% | 475 |
|
|
2022
Q1 | – | Sell |
-126,460
| Closed | -$6.07M | – | 3072 |
|
|
2021
Q4 | $6.07M | Buy |
126,460
+14,781
| +13% | +$709K | 0.01% | 842 |
|
|
2021
Q3 | $4.38M | Buy |
+111,679
| New | +$4.38M | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-166,670
| Closed | -$5.26M | – | 2369 |
|
|
2019
Q4 | $5.26M | Sell |
166,670
-92,059
| -36% | -$2.91M | 0.02% | 718 |
|
|
2019
Q3 | $7.63M | Sell |
258,729
-182,440
| -41% | -$5.38M | 0.03% | 518 |
|
|
2019
Q2 | $13.3M | Buy |
441,169
+240,977
| +120% | +$7.29M | 0.04% | 419 |
|
|
2019
Q1 | $5.94M | Buy |
200,192
+35,686
| +22% | +$1.06M | 0.02% | 752 |
|
|
2018
Q4 | $4.09M | Sell |
164,506
-160,275
| -49% | -$3.99M | 0.02% | 793 |
|
|
2018
Q3 | $8.93M | Buy |
324,781
+71,241
| +28% | +$1.96M | 0.02% | 590 |
|
|
2018
Q2 | $6.9M | Buy |
253,540
+30,307
| +14% | +$825K | 0.02% | 648 |
|
|
2018
Q1 | $5.34M | Buy |
223,233
+42,169
| +23% | +$1.01M | 0.02% | 705 |
|
|
2017
Q4 | $4.95M | Sell |
181,064
-13,833
| -7% | -$378K | 0.02% | 767 |
|
|
2017
Q3 | $5.35M | Buy |
194,897
+57,091
| +41% | +$1.57M | 0.02% | 653 |
|
|
2017
Q2 | $3.8M | Sell |
137,806
-31,335
| -19% | -$865K | 0.01% | 803 |
|
|
2017
Q1 | $4.23M | Buy |
169,141
+57,637
| +52% | +$1.44M | 0.01% | 841 |
|
|
2016
Q4 | $2.66M | Buy |
+111,504
| New | +$2.66M | 0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-59,480
| Closed | -$1.21M | – | 2292 |
|
|
2016
Q1 | $1.21M | Buy |
59,480
+13,519
| +29% | +$275K | 0.01% | 1220 |
|
|
2015
Q4 | $848K | Buy |
+45,961
| New | +$848K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-73,445
| Closed | -$1.47M | – | 2052 |
|
|
2015
Q2 | $1.47M | Buy |
73,445
+17,723
| +32% | +$354K | 0.01% | 1227 |
|
|
2015
Q1 | $1.31M | Sell |
55,722
-1,161
| -2% | -$27.3K | 0.01% | 1266 |
|
|
2014
Q4 | $1.39M | Sell |
56,883
-13,977
| -20% | -$343K | 0.01% | 1210 |
|
|
2014
Q3 | $1.47M | Buy |
70,860
+1,153
| +2% | +$23.9K | 0.01% | 951 |
|
|
2014
Q2 | $1.67M | Sell |
69,707
-113,899
| -62% | -$2.74M | 0.01% | 1114 |
|
|
2014
Q1 | $4.43M | Buy |
183,606
+88,039
| +92% | +$2.12M | 0.02% | 677 |
|
|
2013
Q4 | $1.95M | Buy |
95,567
+26,135
| +38% | +$533K | 0.01% | 1011 |
|
|
2013
Q3 | $1.4M | Sell |
69,432
-11,815
| -15% | -$238K | 0.01% | 901 |
|
|
2013
Q2 | $1.62M | Buy |
+81,247
| New | +$1.62M | 0.01% | 956 |
|