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Cubic Asset Management, LLC: STAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on STAG, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 17,400 STAG shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 17,400 shares
    Change vs previous 13F +2,125 shares

    0.16% of the 13F portfolio, value $668,856.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 15,275 shares
    Change vs previous 13F +1,045 shares

    0.15% of the 13F portfolio, value $599,697.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 14,230 shares
    Change vs previous 13F -175 shares

    0.14% of the 13F portfolio, value $491,077.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 14,405 shares
    Change vs previous 13F +135 shares

    0.14% of the 13F portfolio, value $516,851.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 14,270 shares
    Change vs previous 13F +5,300 shares

    0.13% of the 13F portfolio, value $482,611.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 8,970 shares
    Change vs previous 13F -1,210 shares

    0.08% of the 13F portfolio, value $289,821.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 10,180 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $289,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 10,180 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $314,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).