Axa’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 | $16.1M | Buy |
444,883
+159,580
| +56% | +$5.79M | 0.05% | 318 |
|
|
2025
Q1 | $10.3M | Buy |
285,303
+84,283
| +42% | +$3.04M | 0.03% | 378 |
|
|
2024
Q4 | $6.8M | Buy |
201,020
+38,020
| +23% | +$1.29M | 0.02% | 465 |
|
|
2024
Q3 | $6.37M | Buy |
+163,000
| New | +$6.37M | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$251K | – | 1153 |
|
|
2023
Q2 | $251K | Sell |
7,000
-54,425
| -89% | -$1.95M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $2.08M | Sell |
61,425
-20,400
| -25% | -$690K | 0.01% | 754 |
|
|
2022
Q4 | $2.64M | Sell |
81,825
-127,800
| -61% | -$4.13M | 0.01% | 733 |
|
|
2022
Q3 | $5.96M | Sell |
209,625
-28,900
| -12% | -$822K | 0.02% | 542 |
|
|
2022
Q2 | $7.37M | Buy |
238,525
+59,225
| +33% | +$1.83M | 0.03% | 488 |
|
|
2022
Q1 | $7.41M | Buy |
179,300
+38,647
| +27% | +$1.6M | 0.02% | 547 |
|
|
2021
Q4 | $6.75M | Hold |
140,653
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $5.52M | Sell |
140,653
-51,071
| -27% | -$2M | 0.02% | 652 |
|
|
2021
Q2 | $7.18M | Buy |
191,724
+10,724
| +6% | +$401K | 0.02% | 608 |
|
|
2021
Q1 | $6.08M | Sell |
181,000
-4,800
| -3% | -$161K | 0.02% | 657 |
|
|
2020
Q4 | $5.82M | Hold |
185,800
| – | – | 0.02% | 656 |
|
|
2020
Q3 | $5.67M | Sell |
185,800
-35,800
| -16% | -$1.09M | 0.02% | 591 |
|
|
2020
Q2 | $6.5M | Sell |
221,600
-37,900
| -15% | -$1.11M | 0.03% | 541 |
|
|
2020
Q1 | $5.84M | Buy |
259,500
+229,300
| +759% | +$5.16M | 0.03% | 483 |
|
|
2019
Q4 | $953K | Buy |
+30,200
| New | +$953K | ﹤0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-27,485
| Closed | -$550K | – | 1511 |
|
|
2015
Q2 | $550K | Sell |
27,485
-45,000
| -62% | -$900K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $1.71M | Sell |
72,485
-3,986
| -5% | -$93.8K | 0.01% | 839 |
|
|
2014
Q4 | $1.87M | Buy |
76,471
+29,671
| +63% | +$727K | 0.01% | 808 |
|
|
2014
Q3 | $969K | Buy |
46,800
+15,000
| +47% | +$311K | ﹤0.01% | 916 |
|
|
2014
Q2 | $764K | Buy |
31,800
+11,800
| +59% | +$283K | ﹤0.01% | 988 |
|
|
2014
Q1 | $482K | Buy |
+20,000
| New | +$482K | ﹤0.01% | 1074 |
|