AllianceBernstein’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
3,950,923
+162,887
| +4% | +$5.91M | 0.05% | 274 |
|
|
2025
Q1 | $137M | Buy |
3,788,036
+120,442
| +3% | +$4.35M | 0.05% | 279 |
|
|
2024
Q4 | $124M | Sell |
3,667,594
-10,021
| -0.3% | -$339K | 0.04% | 340 |
|
|
2024
Q3 | $144M | Sell |
3,677,615
-65,270
| -2% | -$2.55M | 0.05% | 294 |
|
|
2024
Q2 | $135M | Sell |
3,742,885
-276,143
| -7% | -$9.96M | 0.05% | 290 |
|
|
2024
Q1 | $154M | Sell |
4,019,028
-158,371
| -4% | -$6.09M | 0.05% | 284 |
|
|
2023
Q4 | $164M | Sell |
4,177,399
-337,275
| -7% | -$13.2M | 0.06% | 242 |
|
|
2023
Q3 | $156M | Sell |
4,514,674
-701,493
| -13% | -$24.2M | 0.07% | 246 |
|
|
2023
Q2 | $187M | Sell |
5,216,167
-71,728
| -1% | -$2.57M | 0.08% | 218 |
|
|
2023
Q1 | $179M | Buy |
5,287,895
+1,046,146
| +25% | +$35.4M | 0.08% | 238 |
|
|
2022
Q4 | $137M | Buy |
4,241,749
+516,088
| +14% | +$16.7M | 0.06% | 299 |
|
|
2022
Q3 | $106M | Sell |
3,725,661
-664,539
| -15% | -$18.9M | 0.05% | 340 |
|
|
2022
Q2 | $136M | Sell |
4,390,200
-494,145
| -10% | -$15.3M | 0.06% | 274 |
|
|
2022
Q1 | $202M | Buy |
4,884,345
+33,062
| +0.7% | +$1.37M | 0.08% | 236 |
|
|
2021
Q4 | $233M | Sell |
4,851,283
-1,039,155
| -18% | -$49.8M | 0.08% | 221 |
|
|
2021
Q3 | $231M | Sell |
5,890,438
-773,888
| -12% | -$30.4M | 0.09% | 207 |
|
|
2021
Q2 | $249M | Buy |
6,664,326
+1,929,488
| +41% | +$72.2M | 0.1% | 198 |
|
|
2021
Q1 | $159M | Sell |
4,734,838
-70,265
| -1% | -$2.36M | 0.07% | 276 |
|
|
2020
Q4 | $150M | Sell |
4,805,103
-12,861
| -0.3% | -$403K | 0.07% | 259 |
|
|
2020
Q3 | $147M | Sell |
4,817,964
-568,013
| -11% | -$17.3M | 0.08% | 229 |
|
|
2020
Q2 | $158M | Sell |
5,385,977
-552,065
| -9% | -$16.2M | 0.09% | 196 |
|
|
2020
Q1 | $134M | Sell |
5,938,042
-71,397
| -1% | -$1.61M | 0.1% | 191 |
|
|
2019
Q4 | $190M | Sell |
6,009,439
-49,191
| -0.8% | -$1.55M | 0.11% | 170 |
|
|
2019
Q3 | $179M | Buy |
6,058,630
+253,615
| +4% | +$7.48M | 0.11% | 174 |
|
|
2019
Q2 | $176M | Buy |
5,805,015
+132,067
| +2% | +$3.99M | 0.11% | 169 |
|
|
2019
Q1 | $168M | Buy |
5,672,948
+226,835
| +4% | +$6.73M | 0.11% | 172 |
|
|
2018
Q4 | $135M | Sell |
5,446,113
-155,647
| -3% | -$3.87M | 0.1% | 196 |
|
|
2018
Q3 | $154M | Buy |
5,601,760
+111,784
| +2% | +$3.07M | 0.1% | 201 |
|
|
2018
Q2 | $149M | Buy |
5,489,976
+955,793
| +21% | +$26M | 0.1% | 188 |
|
|
2018
Q1 | $108M | Sell |
4,534,183
-101,008
| -2% | -$2.42M | 0.08% | 271 |
|
|
2017
Q4 | $127M | Buy |
4,635,191
+1,027,966
| +28% | +$28.1M | 0.09% | 220 |
|
|
2017
Q3 | $99.1M | Buy |
3,607,225
+2,403,652
| +200% | +$66M | 0.07% | 282 |
|
|
2017
Q2 | $33.2M | Buy |
1,203,573
+193,368
| +19% | +$5.34M | 0.03% | 587 |
|
|
2017
Q1 | $25.3M | Buy |
1,010,205
+681,380
| +207% | +$17M | 0.02% | 660 |
|
|
2016
Q4 | $7.85M | Buy |
328,825
+121,448
| +59% | +$2.9M | 0.01% | 982 |
|
|
2016
Q3 | $5.08M | Buy |
207,377
+5,503
| +3% | +$135K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $4.81M | Sell |
201,874
-39,283
| -16% | -$935K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $4.91M | Sell |
241,157
-499,396
| -67% | -$10.2M | ﹤0.01% | 1055 |
|
|
2015
Q4 | $13.7M | Sell |
740,553
-1,595,694
| -68% | -$29.4M | 0.01% | 803 |
|
|
2015
Q3 | $42.5M | Sell |
2,336,247
-41,390
| -2% | -$754K | 0.04% | 465 |
|
|
2015
Q2 | $47.6M | Sell |
2,377,637
-194,710
| -8% | -$3.89M | 0.04% | 492 |
|
|
2015
Q1 | $60.5M | Sell |
2,572,347
-1,126,563
| -30% | -$26.5M | 0.05% | 427 |
|
|
2014
Q4 | $90.6M | Buy |
3,698,910
+371,789
| +11% | +$9.11M | 0.08% | 278 |
|
|
2014
Q3 | $68.9M | Sell |
3,327,121
-31,500
| -0.9% | -$652K | 0.06% | 352 |
|
|
2014
Q2 | $80.6M | Buy |
3,358,621
+20,988
| +0.6% | +$504K | 0.07% | 326 |
|
|
2014
Q1 | $80.4M | Sell |
3,337,633
-220,827
| -6% | -$5.32M | 0.07% | 316 |
|
|
2013
Q4 | $72.6M | Buy |
3,558,460
+516,435
| +17% | +$10.5M | 0.06% | 339 |
|
|
2013
Q3 | $61.2M | Buy |
3,042,025
+1,699,599
| +127% | +$34.2M | 0.06% | 373 |
|
|
2013
Q2 | $26.8M | Buy |
+1,342,426
| New | +$26.8M | 0.03% | 561 |
|