Waterfront Capital Partners’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-147,880
| Closed | -$5.22M | – | 16 |
|
|
2025
Q3 | $5.22M | Sell |
147,880
-247,823
| -63% | -$8.84M | 3.41% | 17 |
|
|
2025
Q2 | $14.4M | Buy |
+395,703
| New | +$13.7M | 3.57% | 15 |
|
|
2024
Q4 | – | Sell |
-628,680
| Closed | -$24.6M | – | 46 |
|
|
2024
Q3 | $24.6M | Sell |
628,680
-608,542
| -49% | -$23.9M | 4.52% | 11 |
|
|
2024
Q2 | $44.6M | Sell |
1,237,222
-140,848
| -10% | -$5.01M | 5.73% | 5 |
|
|
2024
Q1 | $53M | Sell |
1,378,070
-47,082
| -3% | -$1.78M | 4.94% | 4 |
|
|
2023
Q4 | $56M | Sell |
1,425,152
-335,353
| -19% | -$11.9M | 4.89% | 4 |
|
|
2023
Q3 | $60.8M | Buy |
1,760,505
+447,093
| +34% | +$16.2M | 6.15% | 3 |
|
|
2023
Q2 | $47.1M | Sell |
1,313,412
-226,727
| -15% | -$7.84M | 3.95% | 13 |
|
|
2023
Q1 | $52.1M | Sell |
1,540,139
-18,605
| -1% | -$635K | 3.94% | 9 |
|
|
2022
Q4 | $50.4M | Sell |
1,558,744
-926,749
| -37% | -$29M | 4.12% | 12 |
|
|
2022
Q3 | $70.7M | Buy |
2,485,493
+1,008,674
| +68% | +$31.8M | 5.27% | 5 |
|
|
2022
Q2 | $45.6M | Sell |
1,476,819
-761,468
| -34% | -$27M | 3.07% | 16 |
|
|
2022
Q1 | $92.6M | Buy |
2,238,287
+481,408
| +27% | +$19.9M | 5.87% | 1 |
|
|
2021
Q4 | $84.3M | Buy |
1,756,879
+283,308
| +19% | +$12.3M | 5.16% | 6 |
|
|
2021
Q3 | $57.8M | Buy |
1,473,571
+76,819
| +5% | +$3.14M | 4.07% | 12 |
|
|
2021
Q2 | $52.3M | Sell |
1,396,752
-283,252
| -17% | -$10.3M | 3.93% | 7 |
|
|
2021
Q1 | $56.5M | Sell |
1,680,004
-76,244
| -4% | -$2.43M | 5.11% | 2 |
|
|
2020
Q4 | $55M | Buy |
1,756,248
+1,134,383
| +182% | +$35.5M | 5.6% | 2 |
|
|
2020
Q3 | $19M | Buy |
621,865
+198,058
| +47% | +$6.25M | 3.05% | 11 |
|
|
2020
Q2 | $12.4M | Sell |
423,807
-73,714
| -15% | -$1.94M | 2.07% | 25 |
|
|
2020
Q1 | $11.2M | Buy |
+497,521
| New | +$14.5M | 1.86% | 23 |
|
Other funds holding STAG
CIMLRA
