American International Group’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-240,349
| Closed | -$9.24M | – | 2373 |
|
2024
Q1 | $9.24M | Sell |
240,349
-4,913
| -2% | -$189K | 0.03% | 461 |
|
2023
Q4 | $9.63M | Sell |
245,262
-7,865
| -3% | -$309K | 0.04% | 411 |
|
2023
Q3 | $8.74M | Sell |
253,127
-17,432
| -6% | -$602K | 0.06% | 419 |
|
2023
Q2 | $9.71M | Buy |
270,559
+183,468
| +211% | +$6.58M | 0.06% | 410 |
|
2023
Q1 | $2.95M | Buy |
87,091
+1,734
| +2% | +$58.6K | 0.02% | 870 |
|
2022
Q4 | $2.76M | Sell |
85,357
-311
| -0.4% | -$10K | 0.02% | 868 |
|
2022
Q3 | $2.44M | Buy |
85,668
+1,210
| +1% | +$34.4K | 0.02% | 893 |
|
2022
Q2 | $2.61M | Sell |
84,458
-4,503
| -5% | -$139K | 0.02% | 884 |
|
2022
Q1 | $3.68M | Sell |
88,961
-4,789
| -5% | -$198K | 0.02% | 867 |
|
2021
Q4 | $4.5M | Buy |
93,750
+4,357
| +5% | +$209K | 0.02% | 837 |
|
2021
Q3 | $3.51M | Sell |
89,393
-797
| -0.9% | -$31.3K | 0.02% | 882 |
|
2021
Q2 | $3.38K | Sell |
90,190
-6,414
| -7% | -$240 | 0.01% | 937 |
|
2021
Q1 | $3.25K | Buy |
96,604
+5,604
| +6% | +$188 | 0.01% | 946 |
|
2020
Q4 | $2.85K | Sell |
91,000
-3,169
| -3% | -$99 | 0.01% | 951 |
|
2020
Q3 | $2.87M | Sell |
94,169
-2,325
| -2% | -$70.9K | 0.01% | 856 |
|
2020
Q2 | $2.83M | Buy |
96,494
+3,051
| +3% | +$89.4K | 0.01% | 851 |
|
2020
Q1 | $2.1M | Buy |
93,443
+4,866
| +5% | +$110K | 0.01% | 856 |
|
2019
Q4 | $2.8M | Buy |
88,577
+7,732
| +10% | +$244K | 0.01% | 908 |
|
2019
Q3 | $2.38M | Buy |
80,845
+397
| +0.5% | +$11.7K | 0.01% | 922 |
|
2019
Q2 | $2.43M | Buy |
80,448
+18,026
| +29% | +$545K | 0.01% | 929 |
|
2019
Q1 | $1.85M | Sell |
62,422
-2,024
| -3% | -$60K | 0.01% | 1026 |
|
2018
Q4 | $1.6M | Sell |
64,446
-5,317
| -8% | -$132K | 0.01% | 1044 |
|
2018
Q3 | $1.92M | Buy |
69,763
+5,991
| +9% | +$165K | 0.01% | 1076 |
|
2018
Q2 | $1.74M | Buy |
63,772
+3,184
| +5% | +$86.7K | 0.01% | 1072 |
|
2018
Q1 | $1.45M | Sell |
60,588
-3,258
| -5% | -$77.9K | 0.01% | 1086 |
|
2017
Q4 | $1.75M | Buy |
63,846
+3,918
| +7% | +$107K | 0.01% | 1078 |
|
2017
Q3 | $1.65M | Buy |
59,928
+4,481
| +8% | +$123K | 0.01% | 1066 |
|
2017
Q2 | $1.53M | Buy |
55,447
+5,323
| +11% | +$147K | 0.01% | 1068 |
|
2017
Q1 | $1.25M | Buy |
50,124
+10,583
| +27% | +$265K | ﹤0.01% | 1102 |
|
2016
Q4 | $944K | Sell |
39,541
-103
| -0.3% | -$2.46K | ﹤0.01% | 1264 |
|
2016
Q3 | $972K | Buy |
39,644
+60
| +0.2% | +$1.47K | ﹤0.01% | 1237 |
|
2016
Q2 | $942K | Sell |
39,584
-22,886
| -37% | -$545K | ﹤0.01% | 1217 |
|
2016
Q1 | $1.27M | Buy |
62,470
+8,150
| +15% | +$166K | 0.01% | 1338 |
|
2015
Q4 | $1M | Buy |
54,320
+2,034
| +4% | +$37.6K | ﹤0.01% | 1512 |
|
2015
Q3 | $952K | Buy |
52,286
+7,640
| +17% | +$139K | ﹤0.01% | 1497 |
|
2015
Q2 | $893K | Buy |
44,646
+5,452
| +14% | +$109K | ﹤0.01% | 1675 |
|
2015
Q1 | $922K | Hold |
39,194
| – | – | ﹤0.01% | 1677 |
|
2014
Q4 | $960K | Buy |
39,194
+759
| +2% | +$18.6K | ﹤0.01% | 1590 |
|
2014
Q3 | $796K | Buy |
38,435
+348
| +0.9% | +$7.21K | ﹤0.01% | 1738 |
|
2014
Q2 | $914K | Buy |
38,087
+5,492
| +17% | +$132K | ﹤0.01% | 1662 |
|
2014
Q1 | $786K | Buy |
32,595
+2,483
| +8% | +$59.8K | ﹤0.01% | 1735 |
|
2013
Q4 | $614K | Sell |
30,112
-379
| -1% | -$7.73K | ﹤0.01% | 1864 |
|
2013
Q3 | $613K | Buy |
30,491
+3,334
| +12% | +$67.1K | ﹤0.01% | 1801 |
|
2013
Q2 | $542K | Buy |
+27,157
| New | +$542K | ﹤0.01% | 1794 |
|