ACB
Aristotle Capital Boston’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
761,726
-54,504
| -7% | -$1.98M | 1.41% | 21 |
|
|
2025
Q1 | $29.5M | Sell |
816,230
-170,479
| -17% | -$6.16M | 1.47% | 20 |
|
|
2024
Q4 | $33.4M | Buy |
986,709
+42,378
| +4% | +$1.43M | 1.24% | 28 |
|
|
2024
Q3 | $36.9M | Buy |
944,331
+4,305
| +0.5% | +$168K | 1.22% | 29 |
|
|
2024
Q2 | $33.9M | Sell |
940,026
-44,741
| -5% | -$1.61M | 1.14% | 33 |
|
|
2024
Q1 | $37.9M | Sell |
984,767
-14,029
| -1% | -$539K | 1.15% | 33 |
|
|
2023
Q4 | $39.2M | Sell |
998,796
-30,355
| -3% | -$1.19M | 1.2% | 24 |
|
|
2023
Q3 | $35.5M | Sell |
1,029,151
-58,860
| -5% | -$2.03M | 1.15% | 27 |
|
|
2023
Q2 | $39M | Buy |
1,088,011
+20,133
| +2% | +$722K | 1.17% | 27 |
|
|
2023
Q1 | $36.1M | Buy |
1,067,878
+29,577
| +3% | +$1M | 1.12% | 32 |
|
|
2022
Q4 | $33.5M | Sell |
1,038,301
-24,923
| -2% | -$805K | 1.06% | 30 |
|
|
2022
Q3 | $30.2M | Sell |
1,063,224
-73,621
| -6% | -$2.09M | 1.02% | 34 |
|
|
2022
Q2 | $35.1M | Buy |
1,136,845
+122,356
| +12% | +$3.78M | 1.05% | 32 |
|
|
2022
Q1 | $41.9M | Sell |
1,014,489
-33,214
| -3% | -$1.37M | 1.06% | 28 |
|
|
2021
Q4 | $50.2M | Sell |
1,047,703
-14,422
| -1% | -$692K | 1.18% | 20 |
|
|
2021
Q3 | $41.7M | Buy |
1,062,125
+9,121
| +0.9% | +$358K | 0.98% | 37 |
|
|
2021
Q2 | $39.4M | Sell |
1,053,004
-77,476
| -7% | -$2.9M | 0.9% | 42 |
|
|
2021
Q1 | $38M | Sell |
1,130,480
-11,791
| -1% | -$396K | 0.85% | 44 |
|
|
2020
Q4 | $35.8M | Sell |
1,142,271
-93,803
| -8% | -$2.94M | 0.85% | 38 |
|
|
2020
Q3 | $37.7M | Buy |
1,236,074
+26,487
| +2% | +$808K | 1.09% | 29 |
|
|
2020
Q2 | $35.5M | Buy |
1,209,587
+244,144
| +25% | +$7.16M | 1.08% | 35 |
|
|
2020
Q1 | $21.7M | Buy |
965,443
+18,882
| +2% | +$425K | 0.93% | 40 |
|
|
2019
Q4 | $29.9M | Buy |
946,561
+59,296
| +7% | +$1.87M | 0.82% | 53 |
|
|
2019
Q3 | $26.2M | Buy |
887,265
+111,953
| +14% | +$3.3M | 0.77% | 55 |
|
|
2019
Q2 | $23.4M | Buy |
775,312
+41,557
| +6% | +$1.26M | 0.73% | 58 |
|
|
2019
Q1 | $21.8M | Buy |
733,755
+283,883
| +63% | +$8.42M | 0.73% | 61 |
|
|
2018
Q4 | $11.2M | Buy |
449,872
+58,294
| +15% | +$1.45M | 0.92% | 49 |
|
|
2018
Q3 | $10.8M | Buy |
391,578
+18,945
| +5% | +$521K | 0.79% | 66 |
|
|
2018
Q2 | $10.1M | Sell |
372,633
-17,413
| -4% | -$474K | 0.8% | 66 |
|
|
2018
Q1 | $9.33M | Buy |
390,046
+93,493
| +32% | +$2.24M | 0.44% | 91 |
|
|
2017
Q4 | $8.11M | Buy |
296,553
+33,044
| +13% | +$903K | 0.59% | 81 |
|
|
2017
Q3 | $7.24M | Sell |
263,509
-1,238
| -0.5% | -$34K | 0.65% | 70 |
|
|
2017
Q2 | $7.31M | Buy |
264,747
+12,431
| +5% | +$343K | 0.82% | 61 |
|
|
2017
Q1 | $6.31M | Buy |
252,316
+6,727
| +3% | +$168K | 0.84% | 55 |
|
|
2016
Q4 | $5.86M | Buy |
245,589
+17,857
| +8% | +$426K | 0.8% | 56 |
|
|
2016
Q3 | $5.58M | Buy |
227,732
+8,623
| +4% | +$211K | 0.99% | 42 |
|
|
2016
Q2 | $5.22M | Buy |
219,109
+5,272
| +2% | +$126K | 1.01% | 42 |
|
|
2016
Q1 | $4.35M | Buy |
213,837
+8,037
| +4% | +$164K | 0.87% | 53 |
|
|
2015
Q4 | $3.8M | Buy |
205,800
+45,484
| +28% | +$839K | 0.77% | 62 |
|
|
2015
Q3 | $2.92M | Buy |
160,316
+34,357
| +27% | +$626K | 0.71% | 70 |
|
|
2015
Q2 | $2.52M | Buy |
125,959
+35,011
| +38% | +$700K | 0.57% | 82 |
|
|
2015
Q1 | $2.14M | Buy |
90,948
+32,962
| +57% | +$775K | 0.67% | 75 |
|
|
2014
Q4 | $1.42M | Buy |
+57,986
| New | +$1.42M | 0.71% | 69 |
|