Hedge Fund - Waterfront Capital Partners
Stag Industrial Inc. (STAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $37.96 |
| 2 | 2025 - Q3 (2025-09-30) | $5,218,685 | 3.41% | 147,880 | $35.66 |
| 3 | 2025 - Q2 (2025-06-30) | $14,356,105 | 3.52% | 395,703 | $34.58 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $36.59 |
| 5 | 2024 - Q3 (2024-09-30) | $24,575,101 | 3.37% | 628,680 | $39.19 |
| 6 | 2024 - Q2 (2024-06-30) | $44,614,225 | 5.24% | 1,237,222 | $35.58 |
| 7 | 2024 - Q1 (2024-03-31) | $52,973,011 | 4.76% | 1,378,070 | $37.90 |
| 8 | 2023 - Q4 (2023-12-31) | $55,951,468 | 4.59% | 1,425,152 | $35.50 |
| 9 | 2023 - Q3 (2023-09-30) | $60,755,028 | 5.96% | 1,760,505 | $36.30 |
| 10 | 2023 - Q2 (2023-06-30) | $47,125,223 | 3.95% | 1,313,412 | $34.57 |
| 11 | 2023 - Q1 (2023-03-31) | $52,087,501 | 3.94% | 1,540,139 | $34.11 |
| 12 | 2022 - Q4 (2022-12-31) | $50,363,019 | 4.12% | 1,558,744 | $31.32 |
| 13 | 2022 - Q3 (2022-09-30) | $70,663,000 | 5.27% | 2,485,493 | $31.51 |
| 14 | 2022 - Q2 (2022-06-30) | $45,604,000 | 3.07% | 1,476,819 | $35.45 |
| 15 | 2022 - Q1 (2022-03-31) | $92,553,000 | 5.76% | 2,238,287 | $41.28 |
| 16 | 2021 - Q4 (2021-12-31) | $84,260,000 | 5.12% | 1,756,879 | $43.58 |
| 17 | 2021 - Q3 (2021-09-30) | $57,838,000 | 4.07% | 1,473,571 | $40.85 |
| 18 | 2021 - Q2 (2021-06-30) | $52,280,000 | 3.92% | 1,396,752 | $36.46 |
| 19 | 2021 - Q1 (2021-03-31) | $56,465,000 | 5.11% | 1,680,004 | $31.92 |
| 20 | 2020 - Q4 (2020-12-31) | $55,006,000 | 5.38% | 1,756,248 | $31.25 |
| 21 | 2020 - Q3 (2020-09-30) | $18,961,000 | 3.05% | 621,865 | $31.55 |
| 22 | 2020 - Q2 (2020-06-30) | $12,426,000 | 2.04% | 423,807 | $26.32 |
| 23 | 2020 - Q1 (2020-03-31) | $11,204,000 | 1.37% | 497,521 | $29.09 |
The displayed share prices are average quarterly stock market prices.
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