CUBIC ASSET MANAGEMENT, LLC – STAG Industrial, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.93%
quarter
STAG Industrial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $28.43 | 10.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $30.88 | 10.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $41.35 | 10.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $47.48 | 10.18K | |
| Q3 2021 | share | Decrease | -0.68% | -70 shares | 16K | $39.04 | 10.18K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $36.9 | 10.25K | |
| Q1 2021 | share | Increase | +21.59% | 1.82K shares | 81K | $32.81 | 10.25K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $30.23 | 8.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $29.09 | 8.43K | |
| Q2 2020 | share | Increase | 0.00% | 8.43K shares | 247K | $27.66 | 8.43K |