Joel Greenblatt - Gotham Asset Management
Holding/activity history for STAG Industrial, Inc. (STAG)
← All STAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 784,727 | 0.09 | Add 23.32% | 0.02 | $35.61–39.98 · VW $37.75i | $28,297,256 | SEC |
| 2025 Q4 | 636,334 | 0.09 | Add 136.70% | 0.05 | $35.20–39.73 · VW $37.89i | $23,391,638 | SEC |
| 2025 Q3 | 268,835 | 0.04 | Add 19.93% | <0.01 | $33.72–37.59 · VW $35.59i | $9,487,187 | SEC |
| 2025 Q2 | 224,152 | 0.05 | Add 139.57% | 0.03 | $28.61–37.42 · VW $34.53i | $8,132,235 | SEC |
| 2025 Q1 | 93,566 | 0.03 | Add 1020.69% | 0.03 | $32.27–37.50 · VW $35.02i | $3,379,604 | SEC |
| 2024 Q4 | 8,349 | <0.01 | Add 9.29% | <0.01 | $33.18–39.25 · VW $36.35i | $282,363 | SEC |
| 2024 Q3 | 7,639 | <0.01 | Reduce 7.38% | <0.01 | $35.21–41.63 · VW $39.49i | $298,609 | SEC |
| 2024 Q2 | 8,248 | <0.01 | Reduce 43.88% | <0.01 | $34.09–38.51 · VW $35.51i | $297,423 | SEC |
| 2024 Q1 | 14,696 | <0.01 | Add 147.82% | <0.01 | $36.20–39.61 · VW $37.72i | $564,914 | SEC |
| 2023 Q4 | 5,930 | <0.01 | Reduce 84.84% | 0.02 | $31.69–39.60 · VW $35.69i | $232,812 | SEC |
| 2023 Q3 | 39,106 | 0.03 | Add 213.47% | 0.02 | $33.77–38.83 · VW $36.07i | $1,349,548 | SEC |
| 2023 Q2 | 12,475 | <0.01 | Add 32.98% | <0.01 | $32.15–37.08 · VW $34.84i | $447,603 | SEC |
| 2023 Q1 | 9,381 | <0.01 | Add 9.20% | <0.01 | $31.01–37.15 · VW $33.98i | $317,265 | SEC |
| 2022 Q4 | 8,591 | <0.01 | Buy | <0.01 | $26.56–34.77 · VW $31.52i | $277,575 | SEC |
Price snapshot:
Current price$39.08
Avg. buy price$36.39
+/- since buy7.39%
52-week low$32.48
52-week high$39.74