ALPS Advisors’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 | $255K | Sell |
7,019
-575
| -8% | -$20.9K | ﹤0.01% | 980 |
|
2025
Q1 | $274K | Sell |
7,594
-1,002
| -12% | -$36.2K | ﹤0.01% | 916 |
|
2024
Q4 | $291K | Buy |
8,596
+480
| +6% | +$16.2K | ﹤0.01% | 908 |
|
2024
Q3 | $317K | Buy |
8,116
+725
| +10% | +$28.3K | ﹤0.01% | 944 |
|
2024
Q2 | $267K | Buy |
7,391
+460
| +7% | +$16.6K | ﹤0.01% | 893 |
|
2024
Q1 | $266K | Sell |
6,931
-295
| -4% | -$11.3K | ﹤0.01% | 930 |
|
2023
Q4 | $284K | Buy |
7,226
+145
| +2% | +$5.69K | ﹤0.01% | 877 |
|
2023
Q3 | $244K | Sell |
7,081
-2,249
| -24% | -$77.6K | ﹤0.01% | 924 |
|
2023
Q2 | $335K | Sell |
9,330
-2,824
| -23% | -$101K | ﹤0.01% | 772 |
|
2023
Q1 | $411K | Sell |
12,154
-1,458
| -11% | -$49.3K | ﹤0.01% | 610 |
|
2022
Q4 | $440K | Sell |
13,612
-2,744
| -17% | -$88.7K | ﹤0.01% | 620 |
|
2022
Q3 | $465K | Sell |
16,356
-45
| -0.3% | -$1.28K | ﹤0.01% | 606 |
|
2022
Q2 | $506K | Buy |
16,401
+282
| +2% | +$8.7K | ﹤0.01% | 600 |
|
2022
Q1 | $667K | Buy |
16,119
+35
| +0.2% | +$1.45K | 0.01% | 372 |
|
2021
Q4 | $771K | Sell |
16,084
-501,138
| -97% | -$24M | 0.01% | 400 |
|
2021
Q3 | $20.3M | Sell |
517,222
-477,928
| -48% | -$18.8M | 0.2% | 109 |
|
2021
Q2 | $37.2M | Buy |
995,150
+473,707
| +91% | +$17.7M | 0.33% | 43 |
|
2021
Q1 | $17.5M | Buy |
521,443
+500,510
| +2,391% | +$16.8M | 0.17% | 117 |
|
2020
Q4 | $656K | Buy |
20,933
+4,609
| +28% | +$144K | 0.01% | 448 |
|
2020
Q3 | $498K | Sell |
16,324
-9,484
| -37% | -$289K | 0.01% | 443 |
|
2020
Q2 | $757K | Sell |
25,808
-7,900
| -23% | -$232K | 0.01% | 373 |
|
2020
Q1 | $759K | Sell |
33,708
-4,085
| -11% | -$92K | 0.01% | 339 |
|
2019
Q4 | $1.19M | Buy |
+37,793
| New | +$1.19M | 0.01% | 295 |
|