Allianz Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
399,537
-4,898
| -1% | -$178K | 0.02% | 593 |
|
|
2025
Q1 | $14.6M | Buy |
404,435
+222,289
| +122% | +$8.03M | 0.02% | 585 |
|
|
2024
Q4 | $6.16M | Buy |
182,146
+22,678
| +14% | +$767K | 0.01% | 807 |
|
|
2024
Q3 | $6.23M | Sell |
159,468
-21,391
| -12% | -$836K | 0.01% | 787 |
|
|
2024
Q2 | $6.52M | Buy |
180,859
+23,303
| +15% | +$840K | 0.01% | 747 |
|
|
2024
Q1 | $6.06M | Sell |
157,556
-15,900
| -9% | -$611K | 0.01% | 756 |
|
|
2023
Q4 | $6.81M | Buy |
173,456
+11
| +0% | +$432 | 0.01% | 683 |
|
|
2023
Q3 | $5.99M | Sell |
173,445
-34,713
| -17% | -$1.2M | 0.01% | 701 |
|
|
2023
Q2 | $7.47M | Sell |
208,158
-537
| -0.3% | -$19.3K | 0.01% | 607 |
|
|
2023
Q1 | $7.06M | Sell |
208,695
-21,010
| -9% | -$711K | 0.01% | 690 |
|
|
2022
Q4 | $7.42M | Sell |
229,705
-37,865
| -14% | -$1.22M | 0.01% | 679 |
|
|
2022
Q3 | $7.61M | Buy |
267,570
+187,199
| +233% | +$5.32M | 0.02% | 673 |
|
|
2022
Q2 | $2.48M | Sell |
80,371
-31,309
| -28% | -$967K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $4.62M | Buy |
111,680
+10,365
| +10% | +$429K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $4.86M | Buy |
101,315
+5,011
| +5% | +$240K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $3.78M | Sell |
96,304
-66,892
| -41% | -$2.63M | ﹤0.01% | 1188 |
|
|
2021
Q2 | $6.11M | Buy |
163,196
+84,903
| +108% | +$3.18M | 0.01% | 956 |
|
|
2021
Q1 | $2.63M | Sell |
78,293
-57,812
| -42% | -$1.94M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $4.26M | Sell |
136,105
-12,780
| -9% | -$400K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $4.54M | Sell |
148,885
-16,163
| -10% | -$493K | 0.01% | 996 |
|
|
2020
Q2 | $4.84M | Sell |
165,048
-201,878
| -55% | -$5.92M | 0.01% | 1020 |
|
|
2020
Q1 | $8.26M | Sell |
366,926
-20,156
| -5% | -$454K | 0.01% | 799 |
|
|
2019
Q4 | $12.2M | Sell |
387,082
-48,318
| -11% | -$1.53M | 0.01% | 839 |
|
|
2019
Q3 | $12.8M | Buy |
435,400
+19,258
| +5% | +$568K | 0.01% | 830 |
|
|
2019
Q2 | $12.6M | Buy |
416,142
+3,561
| +0.9% | +$108K | 0.01% | 900 |
|
|
2019
Q1 | $12.2M | Sell |
412,581
-18,326
| -4% | -$543K | 0.01% | 904 |
|
|
2018
Q4 | $10.7M | Sell |
430,907
-39,128
| -8% | -$974K | 0.01% | 904 |
|
|
2018
Q3 | $12.9M | Sell |
470,035
-2,250
| -0.5% | -$61.9K | 0.01% | 924 |
|
|
2018
Q2 | $12.9M | Sell |
472,285
-13,725
| -3% | -$374K | 0.01% | 886 |
|
|
2018
Q1 | $11.6M | Sell |
486,010
-101,931
| -17% | -$2.44M | 0.01% | 931 |
|
|
2017
Q4 | $16.1M | Buy |
587,941
+40,330
| +7% | +$1.1M | 0.01% | 792 |
|
|
2017
Q3 | $15M | Buy |
547,611
+181,078
| +49% | +$4.97M | 0.01% | 810 |
|
|
2017
Q2 | $10.1M | Buy |
+366,533
| New | +$10.1M | 0.01% | 977 |
|