Verition Fund Management’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 | – | Sell |
-35,169
| Closed | -$1.27M | – | 3079 |
|
|
2025
Q1 | $1.27M | Sell |
35,169
-9,131
| -21% | -$330K | 0.01% | 1484 |
|
|
2024
Q4 | $1.5M | Buy |
44,300
+21,337
| +93% | +$722K | 0.01% | 1315 |
|
|
2024
Q3 | $898K | Buy |
22,963
+13,411
| +140% | +$524K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $344K | Buy |
+9,552
| New | +$344K | ﹤0.01% | 1645 |
|
|
2024
Q1 | – | Sell |
-13,991
| Closed | -$549K | – | 2331 |
|
|
2023
Q4 | $549K | Buy |
+13,991
| New | +$549K | ﹤0.01% | 1125 |
|
|
2023
Q3 | – | Sell |
-53,317
| Closed | -$1.91M | – | 2260 |
|
|
2023
Q2 | $1.91M | Buy |
53,317
+28,096
| +111% | +$1.01M | 0.03% | 606 |
|
|
2023
Q1 | $853K | Sell |
25,221
-19,561
| -44% | -$662K | 0.01% | 920 |
|
|
2022
Q4 | $1.45M | Buy |
44,782
+16,023
| +56% | +$518K | 0.02% | 640 |
|
|
2022
Q3 | $818K | Sell |
28,759
-49,306
| -63% | -$1.4M | 0.01% | 1252 |
|
|
2022
Q2 | $2.41M | Buy |
78,065
+60,651
| +348% | +$1.87M | 0.05% | 537 |
|
|
2022
Q1 | $720K | Buy |
+17,414
| New | +$720K | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$338K | – | 912 |
|
|
2019
Q4 | $338K | Buy |
+10,700
| New | +$338K | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-24,377
| Closed | -$737K | – | 1186 |
|
|
2019
Q2 | $737K | Buy |
+24,377
| New | +$737K | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-40,242
| Closed | -$1.11M | – | 1141 |
|
|
2018
Q3 | $1.11M | Buy |
40,242
+27,477
| +215% | +$756K | 0.04% | 492 |
|
|
2018
Q2 | $348K | Sell |
12,765
-2,582
| -17% | -$70.4K | 0.02% | 740 |
|
|
2018
Q1 | $367K | Sell |
15,347
-11,512
| -43% | -$275K | 0.03% | 695 |
|
|
2017
Q4 | $734K | Buy |
26,859
+15,292
| +132% | +$418K | 0.07% | 316 |
|
|
2017
Q3 | $318K | Buy |
11,567
+4,309
| +59% | +$118K | 0.03% | 771 |
|
|
2017
Q2 | $200K | Buy |
+7,258
| New | +$200K | 0.02% | 773 |
|