Bank of America’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 | $48.9M | Sell |
1,347,197
-37,114
| -3% | -$1.35M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $50M | Buy |
1,384,311
+151,890
| +12% | +$5.49M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $41.7M | Buy |
1,232,421
+90,915
| +8% | +$3.07M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $44.6M | Sell |
1,141,506
-34,958
| -3% | -$1.37M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $42.4M | Buy |
1,176,464
+7,784
| +0.7% | +$281K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $44.9M | Buy |
1,168,680
+56,206
| +5% | +$2.16M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $43.7M | Buy |
1,112,474
+69,823
| +7% | +$2.74M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $36M | Buy |
1,042,651
+111,363
| +12% | +$3.84M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $33.4M | Sell |
931,288
-199,149
| -18% | -$7.15M | ﹤0.01% | 1402 |
|
|
2023
Q1 | $38.2M | Buy |
1,130,437
+122,793
| +12% | +$4.15M | ﹤0.01% | 1385 |
|
|
2022
Q4 | $32.6M | Buy |
1,007,644
+102,426
| +11% | +$3.31M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $25.7M | Buy |
905,218
+49,188
| +6% | +$1.4M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $26.4M | Sell |
856,030
-3,928
| -0.5% | -$121K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $35.6M | Sell |
859,958
-81,650
| -9% | -$3.38M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $45.2M | Buy |
941,608
+90,893
| +11% | +$4.36M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $33.4M | Buy |
850,715
+36,063
| +4% | +$1.42M | ﹤0.01% | 1468 |
|
|
2021
Q2 | $30.5M | Sell |
814,652
-113,151
| -12% | -$4.24M | ﹤0.01% | 1563 |
|
|
2021
Q1 | $31.2M | Buy |
927,803
+101,423
| +12% | +$3.41M | ﹤0.01% | 1495 |
|
|
2020
Q4 | $25.9M | Buy |
826,380
+23,183
| +3% | +$726K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $24.5M | Buy |
803,197
+13,762
| +2% | +$420K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $23.1M | Sell |
789,435
-52,372
| -6% | -$1.54M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $19M | Sell |
841,807
-181,583
| -18% | -$4.09M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $32.3M | Buy |
1,023,390
+224,072
| +28% | +$7.07M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $23.6M | Buy |
799,318
+15,894
| +2% | +$469K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $23.7M | Sell |
783,424
-180,615
| -19% | -$5.46M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $28.6M | Buy |
964,039
+19,294
| +2% | +$572K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $23.5M | Buy |
944,745
+118,360
| +14% | +$2.94M | ﹤0.01% | 1329 |
|
|
2018
Q3 | $22.7M | Buy |
826,385
+354,240
| +75% | +$9.74M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $12.9M | Buy |
472,145
+18,631
| +4% | +$507K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $10.8M | Buy |
453,514
+54,542
| +14% | +$1.3M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $10.9M | Buy |
398,972
+23,664
| +6% | +$647K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $10.3M | Buy |
375,308
+187,866
| +100% | +$5.16M | ﹤0.01% | 2152 |
|
|
2017
Q2 | $5.17M | Sell |
187,442
-25,422
| -12% | -$702K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $5.33M | Buy |
212,864
+59,958
| +39% | +$1.5M | ﹤0.01% | 2537 |
|
|
2016
Q4 | $3.65M | Buy |
152,906
+27,174
| +22% | +$648K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $3.08M | Sell |
125,732
-9,884
| -7% | -$242K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $3.23M | Sell |
135,616
-44,058
| -25% | -$1.05M | ﹤0.01% | 2688 |
|
|
2016
Q1 | $3.66M | Sell |
179,674
-41,417
| -19% | -$844K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $4.08M | Sell |
221,091
-83,182
| -27% | -$1.53M | ﹤0.01% | 2547 |
|
|
2015
Q3 | $5.54M | Buy |
304,273
+107,539
| +55% | +$1.96M | ﹤0.01% | 2289 |
|
|
2015
Q2 | $3.94M | Sell |
196,734
-17,608
| -8% | -$352K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $5.04M | Buy |
214,342
+4,078
| +2% | +$95.9K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $5.15M | Sell |
210,264
-84,454
| -29% | -$2.07M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $6.1M | Sell |
294,718
-21,301
| -7% | -$441K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $7.59M | Buy |
316,019
+74,306
| +31% | +$1.78M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $5.83M | Buy |
241,713
+88,896
| +58% | +$2.14M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $3.12M | Sell |
152,817
-33,827
| -18% | -$690K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $3.76M | Sell |
186,644
-87,080
| -32% | -$1.75M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $5.46M | Buy |
+273,724
| New | +$5.46M | ﹤0.01% | 1698 |
|