Ameriprise’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 | $15.4M | Buy |
423,478
+20,516
| +5% | +$744K | ﹤0.01% | 1509 |
|
2025
Q1 | $14.6M | Buy |
402,962
+79,205
| +24% | +$2.86M | ﹤0.01% | 1518 |
|
2024
Q4 | $10.9M | Sell |
323,757
-14,930
| -4% | -$505K | ﹤0.01% | 1725 |
|
2024
Q3 | $13.2M | Sell |
338,687
-81,228
| -19% | -$3.18M | ﹤0.01% | 1579 |
|
2024
Q2 | $15.1M | Sell |
419,915
-178,359
| -30% | -$6.43M | ﹤0.01% | 1450 |
|
2024
Q1 | $23M | Sell |
598,274
-347,457
| -37% | -$13.4M | 0.01% | 1223 |
|
2023
Q4 | $37.1M | Sell |
945,731
-181,450
| -16% | -$7.13M | 0.01% | 916 |
|
2023
Q3 | $39M | Buy |
1,127,181
+2,901
| +0.3% | +$100K | 0.01% | 863 |
|
2023
Q2 | $40.3M | Buy |
1,124,280
+141,736
| +14% | +$5.09M | 0.01% | 865 |
|
2023
Q1 | $33.2M | Buy |
982,544
+605,551
| +161% | +$20.5M | 0.01% | 944 |
|
2022
Q4 | $12.2M | Buy |
376,993
+102,788
| +37% | +$3.32M | ﹤0.01% | 1577 |
|
2022
Q3 | $7.88M | Sell |
274,205
-49,236
| -15% | -$1.41M | ﹤0.01% | 1881 |
|
2022
Q2 | $9.99M | Sell |
323,441
-205,658
| -39% | -$6.35M | ﹤0.01% | 1753 |
|
2022
Q1 | $21.4M | Buy |
529,099
+124,885
| +31% | +$5.04M | 0.01% | 1305 |
|
2021
Q4 | $19.4M | Buy |
404,214
+294,812
| +269% | +$14.1M | 0.01% | 1431 |
|
2021
Q3 | $4.29M | Sell |
109,402
-45,407
| -29% | -$1.78M | ﹤0.01% | 2497 |
|
2021
Q2 | $5.8M | Sell |
154,809
-123,168
| -44% | -$4.61M | ﹤0.01% | 2348 |
|
2021
Q1 | $9.34M | Sell |
277,977
-19,183
| -6% | -$645K | ﹤0.01% | 1934 |
|
2020
Q4 | $9.31M | Buy |
297,160
+1,812
| +0.6% | +$56.7K | ﹤0.01% | 1806 |
|
2020
Q3 | $9.01M | Buy |
295,348
+17,447
| +6% | +$532K | ﹤0.01% | 1629 |
|
2020
Q2 | $8.15M | Sell |
277,901
-50,487
| -15% | -$1.48M | ﹤0.01% | 1680 |
|
2020
Q1 | $7.4M | Buy |
328,388
+160,870
| +96% | +$3.62M | ﹤0.01% | 1617 |
|
2019
Q4 | $5.29M | Sell |
167,518
-52,643
| -24% | -$1.66M | ﹤0.01% | 2202 |
|
2019
Q3 | $6.49M | Sell |
220,161
-216,768
| -50% | -$6.39M | ﹤0.01% | 2020 |
|
2019
Q2 | $13.2M | Sell |
436,929
-146,448
| -25% | -$4.43M | 0.01% | 1510 |
|
2019
Q1 | $17.3M | Sell |
583,377
-223,495
| -28% | -$6.63M | 0.01% | 1253 |
|
2018
Q4 | $20.1M | Buy |
806,872
+272,250
| +51% | +$6.77M | 0.01% | 1053 |
|
2018
Q3 | $14.7M | Buy |
534,622
+191,220
| +56% | +$5.26M | 0.01% | 1558 |
|
2018
Q2 | $9.35M | Sell |
343,402
-63,258
| -16% | -$1.72M | ﹤0.01% | 1799 |
|
2018
Q1 | $9.72M | Buy |
406,660
+10,228
| +3% | +$244K | ﹤0.01% | 1700 |
|
2017
Q4 | $10.8M | Buy |
396,432
+59,672
| +18% | +$1.63M | ﹤0.01% | 1554 |
|
2017
Q3 | $9.25M | Sell |
336,760
-15,668
| -4% | -$430K | ﹤0.01% | 1641 |
|
2017
Q2 | $9.73M | Buy |
352,428
+90,831
| +35% | +$2.51M | ﹤0.01% | 1575 |
|
2017
Q1 | $6.55M | Buy |
261,597
+15,318
| +6% | +$383K | ﹤0.01% | 1832 |
|
2016
Q4 | $5.88M | Buy |
246,279
+89,246
| +57% | +$2.13M | ﹤0.01% | 1905 |
|
2016
Q3 | $3.85M | Buy |
157,033
+141,583
| +916% | +$3.47M | ﹤0.01% | 2175 |
|
2016
Q2 | $368K | Buy |
+15,450
| New | +$368K | ﹤0.01% | 3280 |
|
2016
Q1 | – | Sell |
-301,351
| Closed | -$5.56M | – | 3830 |
|
2015
Q4 | $5.56M | Sell |
301,351
-42,909
| -12% | -$792K | ﹤0.01% | 1937 |
|
2015
Q3 | $6.27M | Sell |
344,260
-213,135
| -38% | -$3.88M | ﹤0.01% | 1843 |
|
2015
Q2 | $11.1M | Sell |
557,395
-81,117
| -13% | -$1.62M | 0.01% | 1496 |
|
2015
Q1 | $15M | Sell |
638,512
-63,386
| -9% | -$1.49M | 0.01% | 1208 |
|
2014
Q4 | $17.2M | Sell |
701,898
-125,135
| -15% | -$3.07M | 0.01% | 1062 |
|
2014
Q3 | $17.1M | Sell |
827,033
-13,171
| -2% | -$273K | 0.01% | 1065 |
|
2014
Q2 | $20.2M | Sell |
840,204
-10,289
| -1% | -$247K | 0.01% | 1018 |
|
2014
Q1 | $20.5M | Buy |
850,493
+65,017
| +8% | +$1.57M | 0.01% | 980 |
|
2013
Q4 | $16M | Sell |
785,476
-56,199
| -7% | -$1.15M | 0.01% | 1167 |
|
2013
Q3 | $16.9M | Sell |
841,675
-24,066
| -3% | -$484K | 0.01% | 1088 |
|
2013
Q2 | $17.3M | Buy |
+865,741
| New | +$17.3M | 0.01% | 1062 |
|