Bank of America’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1M | Buy |
1,500,536
+111,001
| +8% | +$4.21M | ﹤0.01% | 1533 |
|
|
2025
Q4 | $51.1M | Buy |
1,389,535
+178,138
| +15% | +$6.76M | ﹤0.01% | 1545 |
|
|
2025
Q3 | $42.8M | Sell |
1,211,397
-135,800
| -10% | -$4.84M | ﹤0.01% | 1883 |
|
|
2025
Q2 | $48.9M | Sell |
1,347,197
-37,114
| -3% | -$1.28M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $50M | Buy |
1,384,311
+151,890
| +12% | +$5.3M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $41.7M | Buy |
1,232,421
+90,915
| +8% | +$3.33M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $44.6M | Sell |
1,141,506
-34,958
| -3% | -$1.37M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $42.4M | Buy |
1,176,464
+7,784
| +0.7% | +$277K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $44.9M | Buy |
1,168,680
+56,206
| +5% | +$2.13M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $43.7M | Buy |
1,112,474
+69,823
| +7% | +$2.48M | 0.01% | 1462 |
|
|
2023
Q3 | $36M | Buy |
1,042,651
+111,363
| +12% | +$4.04M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $33.4M | Sell |
931,288
-199,149
| -18% | -$6.88M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $38.2M | Buy |
1,130,437
+122,793
| +12% | +$4.19M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $32.6M | Buy |
1,007,644
+102,426
| +11% | +$3.21M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $25.7M | Buy |
905,218
+49,188
| +6% | +$1.55M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $26.4M | Sell |
856,030
-3,928
| -0.5% | -$139K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $35.6M | Sell |
859,958
-81,650
| -9% | -$3.37M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $45.2M | Buy |
941,608
+90,893
| +11% | +$3.96M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $33.4M | Buy |
850,715
+36,063
| +4% | +$1.47M | ﹤0.01% | 1664 |
|
|
2021
Q2 | $30.5M | Sell |
814,652
-113,151
| -12% | -$4.13M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $31.2M | Buy |
927,803
+101,423
| +12% | +$3.24M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $25.9M | Buy |
826,380
+23,183
| +3% | +$724K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $24.5M | Buy |
803,197
+13,762
| +2% | +$434K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $23.1M | Sell |
789,435
-52,372
| -6% | -$1.38M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $19M | Sell |
841,807
-181,583
| -18% | -$5.28M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $32.3M | Buy |
1,023,390
+224,072
| +28% | +$6.87M | 0.01% | 1483 |
|
|
2019
Q3 | $23.6M | Buy |
799,318
+15,894
| +2% | +$472K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $23.7M | Sell |
783,424
-180,615
| -19% | -$5.37M | ﹤0.01% | 1720 |
|
|
2019
Q1 | $28.6M | Buy |
964,039
+19,294
| +2% | +$533K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $23.5M | Buy |
944,745
+118,360
| +14% | +$3.09M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $22.7M | Buy |
826,385
+354,240
| +75% | +$9.87M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $12.9M | Buy |
472,145
+18,631
| +4% | +$476K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $10.8M | Buy |
453,514
+54,542
| +14% | +$1.33M | ﹤0.01% | 2324 |
|
|
2017
Q4 | $10.9M | Buy |
398,972
+23,664
| +6% | +$662K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $10.3M | Buy |
375,308
+187,866
| +100% | +$5.2M | ﹤0.01% | 2485 |
|
|
2017
Q2 | $5.17M | Sell |
187,442
-25,422
| -12% | -$680K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $5.33M | Buy |
212,864
+59,958
| +39% | +$1.46M | ﹤0.01% | 2956 |
|
|
2016
Q4 | $3.65M | Buy |
152,906
+27,174
| +22% | +$626K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $3.08M | Sell |
125,732
-9,884
| -7% | -$242K | ﹤0.01% | 3275 |
|
|
2016
Q2 | $3.23M | Sell |
135,616
-44,058
| -25% | -$937K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $3.66M | Sell |
179,674
-41,417
| -19% | -$732K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $4.08M | Sell |
221,091
-83,182
| -27% | -$1.62M | ﹤0.01% | 3147 |
|
|
2015
Q3 | $5.54M | Buy |
304,273
+107,539
| +55% | +$2.03M | ﹤0.01% | 2784 |
|
|
2015
Q2 | $3.94M | Sell |
196,734
-17,608
| -8% | -$383K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $5.04M | Buy |
214,342
+4,078
| +2% | +$103K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $5.15M | Sell |
210,264
-84,454
| -29% | -$1.99M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $6.1M | Sell |
294,718
-21,301
| -7% | -$491K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $7.59M | Buy |
316,019
+74,306
| +31% | +$1.78M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $5.83M | Buy |
241,713
+88,896
| +58% | +$1.98M | ﹤0.01% | 2259 |
|
|
2013
Q4 | $3.12M | Sell |
152,817
-33,827
| -18% | -$705K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $3.75M | Sell |
186,644
-87,080
| -32% | -$1.78M | ﹤0.01% | 2653 |
|
|
2013
Q2 | $5.46M | Buy |
+273,724
| New | +$5.98M | ﹤0.01% | 2207 |
|
Other funds holding STAG
VPM
VCM
N
