Asset Management One’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 | $14.2M | Buy |
390,201
+13,667
| +4% | +$496K | 0.04% | 357 |
|
|
2025
Q1 | $13.6M | Buy |
376,534
+17,434
| +5% | +$630K | 0.05% | 358 |
|
|
2024
Q4 | $12.2M | Buy |
359,100
+8,259
| +2% | +$280K | 0.04% | 388 |
|
|
2024
Q3 | $13.7M | Sell |
350,841
-16,718
| -5% | -$654K | 0.05% | 350 |
|
|
2024
Q2 | $13.3M | Sell |
367,559
-18,433
| -5% | -$665K | 0.05% | 338 |
|
|
2024
Q1 | $14.8M | Sell |
385,992
-1,979
| -0.5% | -$76.1K | 0.06% | 325 |
|
|
2023
Q4 | $15.4M | Buy |
387,971
+20,831
| +6% | +$824K | 0.06% | 312 |
|
|
2023
Q3 | $12.7M | Sell |
367,140
-48,618
| -12% | -$1.68M | 0.06% | 338 |
|
|
2023
Q2 | $14.9M | Sell |
415,758
-24,988
| -6% | -$897K | 0.06% | 318 |
|
|
2023
Q1 | $14.9M | Sell |
440,746
-45,951
| -9% | -$1.55M | 0.07% | 312 |
|
|
2022
Q4 | $16M | Buy |
486,697
+69,462
| +17% | +$2.29M | 0.08% | 271 |
|
|
2022
Q3 | $11.9M | Sell |
417,235
-833
| -0.2% | -$23.7K | 0.06% | 337 |
|
|
2022
Q2 | $12.9M | Sell |
418,068
-30,360
| -7% | -$937K | 0.06% | 324 |
|
|
2022
Q1 | $18.5M | Sell |
448,428
-6,967
| -2% | -$288K | 0.07% | 278 |
|
|
2021
Q4 | $21.8M | Buy |
455,395
+36,651
| +9% | +$1.76M | 0.08% | 262 |
|
|
2021
Q3 | $16.4M | Sell |
418,744
-26,606
| -6% | -$1.04M | 0.06% | 320 |
|
|
2021
Q2 | $16.7M | Sell |
445,350
-20,566
| -4% | -$770K | 0.06% | 337 |
|
|
2021
Q1 | $15.7M | Buy |
465,916
+28,180
| +6% | +$947K | 0.06% | 335 |
|
|
2020
Q4 | $13.6M | Buy |
437,736
+16,250
| +4% | +$505K | 0.06% | 355 |
|
|
2020
Q3 | $12.9M | Sell |
421,486
-1,027
| -0.2% | -$31.3K | 0.06% | 323 |
|
|
2020
Q2 | $12.4M | Buy |
422,513
+26,347
| +7% | +$772K | 0.06% | 325 |
|
|
2020
Q1 | $8.92M | Sell |
396,166
-35,676
| -8% | -$804K | 0.05% | 351 |
|
|
2019
Q4 | $13.6M | Buy |
431,842
+25,907
| +6% | +$818K | 0.06% | 327 |
|
|
2019
Q3 | $12M | Buy |
405,935
+22,196
| +6% | +$654K | 0.06% | 353 |
|
|
2019
Q2 | $11.6M | Buy |
383,739
+56,826
| +17% | +$1.72M | 0.06% | 357 |
|
|
2019
Q1 | $9.69M | Buy |
326,913
+32,188
| +11% | +$954K | 0.05% | 371 |
|
|
2018
Q4 | $7.23M | Sell |
294,725
-9,403
| -3% | -$231K | 0.02% | 648 |
|
|
2018
Q3 | $8.23M | Buy |
304,128
+14,464
| +5% | +$391K | 0.02% | 668 |
|
|
2018
Q2 | $7.9M | Buy |
289,664
+100,882
| +53% | +$2.75M | 0.02% | 678 |
|
|
2018
Q1 | $4.52M | Sell |
188,782
-7,701
| -4% | -$184K | 0.01% | 755 |
|
|
2017
Q4 | $5.4M | Buy |
196,483
+3,167
| +2% | +$87.1K | 0.01% | 755 |
|
|
2017
Q3 | $5.35M | Buy |
193,316
+7,108
| +4% | +$197K | 0.01% | 751 |
|
|
2017
Q2 | $5.08M | Buy |
186,208
+9,994
| +6% | +$273K | 0.01% | 711 |
|
|
2017
Q1 | $4.38M | Buy |
176,214
+4,077
| +2% | +$101K | 0.01% | 719 |
|
|
2016
Q4 | $4.05M | Buy |
172,137
+18,887
| +12% | +$445K | 0.01% | 713 |
|
|
2016
Q3 | $3.75M | Buy |
153,250
+9,750
| +7% | +$239K | 0.06% | 398 |
|
|
2016
Q2 | $3.4M | Sell |
143,500
-10,330
| -7% | -$245K | 0.05% | 423 |
|
|
2016
Q1 | $3.09M | Sell |
153,830
-7,734
| -5% | -$155K | 0.05% | 468 |
|
|
2015
Q4 | $3.04M | Buy |
161,564
+780
| +0.5% | +$14.7K | 0.05% | 463 |
|
|
2015
Q3 | $2.94M | Sell |
160,784
-22,896
| -12% | -$418K | 0.04% | 479 |
|
|
2015
Q2 | $3.68M | Sell |
183,680
-6,443
| -3% | -$129K | 0.05% | 450 |
|
|
2015
Q1 | $4.5M | Buy |
190,123
+15,744
| +9% | +$373K | 0.06% | 426 |
|
|
2014
Q4 | $4.36M | Buy |
174,379
+4,656
| +3% | +$116K | 0.06% | 435 |
|
|
2014
Q3 | $3.59M | Buy |
169,723
+3,939
| +2% | +$83.4K | 0.05% | 432 |
|
|
2014
Q2 | $4M | Buy |
165,784
+18,235
| +12% | +$440K | 0.06% | 360 |
|
|
2014
Q1 | $3.49M | Sell |
147,549
-824
| -0.6% | -$19.5K | 0.05% | 374 |
|
|
2013
Q4 | $3M | Sell |
148,373
-3,967
| -3% | -$80.3K | 0.05% | 407 |
|
|
2013
Q3 | $3.1M | Sell |
152,340
-7,606
| -5% | -$155K | 0.05% | 407 |
|
|
2013
Q2 | $3.2M | Buy |
+159,946
| New | +$3.2M | 0.05% | 344 |
|