AQR Capital Management’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 | $13M | Buy |
362,503
+11,795
| +3% | +$423K | 0.01% | 892 |
|
|
2025
Q1 | $12.6M | Buy |
350,708
+144,368
| +70% | +$5.2M | 0.01% | 808 |
|
|
2024
Q4 | $6.97M | Sell |
206,340
-3,994
| -2% | -$135K | 0.01% | 966 |
|
|
2024
Q3 | $8.22M | Buy |
210,334
+32,493
| +18% | +$1.27M | 0.01% | 863 |
|
|
2024
Q2 | $6.23M | Buy |
177,841
+76,656
| +76% | +$2.68M | 0.01% | 932 |
|
|
2024
Q1 | $3.88M | Buy |
101,185
+58,180
| +135% | +$2.23M | 0.01% | 1093 |
|
|
2023
Q4 | $1.69M | Buy |
43,005
+17,374
| +68% | +$682K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $885K | Buy |
25,631
+4,580
| +22% | +$158K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $755K | Buy |
21,051
+5,181
| +33% | +$186K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $537K | Sell |
15,870
-39,310
| -71% | -$1.33M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.78M | Sell |
55,180
-41,351
| -43% | -$1.34M | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.74M | Sell |
96,531
-13,235
| -12% | -$376K | 0.01% | 1068 |
|
|
2022
Q2 | $3.39M | Sell |
109,766
-33,450
| -23% | -$1.03M | 0.01% | 913 |
|
|
2022
Q1 | $5.92M | Buy |
143,216
+32,602
| +29% | +$1.35M | 0.01% | 814 |
|
|
2021
Q4 | $5.31M | Buy |
110,614
+65,813
| +147% | +$3.16M | 0.01% | 816 |
|
|
2021
Q3 | $1.76M | Buy |
44,801
+6,485
| +17% | +$254K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.43M | Buy |
38,316
+18,253
| +91% | +$683K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $674K | Sell |
20,063
-22,493
| -53% | -$756K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $1.33M | Sell |
42,556
-2,158
| -5% | -$67.6K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $1.36M | Sell |
44,714
-9,852
| -18% | -$300K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.6M | Buy |
54,566
+2,702
| +5% | +$79.2K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.17M | Buy |
51,864
+2,178
| +4% | +$49.1K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.57M | Sell |
49,686
-341
| -0.7% | -$10.8K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $1.48M | Buy |
50,027
+17,351
| +53% | +$512K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $988K | Buy |
32,676
+10,091
| +45% | +$305K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $670K | Buy |
+22,585
| New | +$670K | ﹤0.01% | 1698 |
|
|
2018
Q3 | – | Sell |
-14,224
| Closed | -$387K | – | 2329 |
|
|
2018
Q2 | $387K | Sell |
14,224
-29,126
| -67% | -$792K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $1.04M | Sell |
43,350
-215
| -0.5% | -$5.14K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.19M | Buy |
43,565
+9,876
| +29% | +$270K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $925K | Sell |
33,689
-3,356
| -9% | -$92.1K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $1.02M | Sell |
37,045
-2,436
| -6% | -$67.2K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $988K | Sell |
39,481
-20,620
| -34% | -$516K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1.44M | Sell |
60,101
-2,713
| -4% | -$64.8K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $1.54M | Buy |
62,814
+35,214
| +128% | +$863K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $657K | Buy |
27,600
+11,786
| +75% | +$281K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $322K | Buy |
+15,814
| New | +$322K | ﹤0.01% | 1981 |
|
|
2015
Q3 | – | Sell |
-22,558
| Closed | -$451K | – | 2259 |
|
|
2015
Q2 | $451K | Sell |
22,558
-40,741
| -64% | -$815K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1.49M | Sell |
63,299
-57,780
| -48% | -$1.36M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $2.97M | Sell |
121,079
-74,120
| -38% | -$1.82M | 0.01% | 1114 |
|
|
2014
Q3 | $4.04M | Sell |
195,199
-33,200
| -15% | -$688K | 0.01% | 919 |
|
|
2014
Q2 | $5.48M | Sell |
228,399
-900
| -0.4% | -$21.6K | 0.01% | 863 |
|
|
2014
Q1 | $5.53M | Sell |
229,299
-14,800
| -6% | -$357K | 0.02% | 819 |
|
|
2013
Q4 | $4.98M | Sell |
244,099
-39,389
| -14% | -$803K | 0.01% | 886 |
|
|
2013
Q3 | $5.7M | Buy |
283,488
+33,431
| +13% | +$673K | 0.02% | 759 |
|
|
2013
Q2 | $4.99M | Buy |
+250,057
| New | +$4.99M | 0.02% | 863 |
|