Bank of Montreal’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 | $9.65M | Buy |
265,976
+4,921
| +2% | +$179K | ﹤0.01% | 883 |
|
|
2025
Q1 | $9.43M | Sell |
261,055
-10,885
| -4% | -$393K | ﹤0.01% | 870 |
|
|
2024
Q4 | $9.2M | Sell |
271,940
-1,074,209
| -80% | -$36.3M | ﹤0.01% | 914 |
|
|
2024
Q3 | $52.8M | Buy |
1,346,149
+1,033,485
| +331% | +$40.6M | 0.02% | 424 |
|
|
2024
Q2 | $11.3M | Sell |
312,664
-6,529
| -2% | -$235K | ﹤0.01% | 889 |
|
|
2024
Q1 | $12.3M | Buy |
319,193
+53,057
| +20% | +$2.04M | ﹤0.01% | 828 |
|
|
2023
Q4 | $10.5M | Buy |
266,136
+31,334
| +13% | +$1.24M | ﹤0.01% | 884 |
|
|
2023
Q3 | $8.61M | Buy |
234,802
+17,767
| +8% | +$651K | ﹤0.01% | 927 |
|
|
2023
Q2 | $7.94M | Buy |
217,035
+117,603
| +118% | +$4.3M | ﹤0.01% | 987 |
|
|
2023
Q1 | $3.37M | Buy |
99,432
+31,249
| +46% | +$1.06M | ﹤0.01% | 1278 |
|
|
2022
Q4 | $2.23M | Buy |
68,183
+10,299
| +18% | +$337K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $1.79K | Buy |
57,884
+17,298
| +43% | +$536 | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.32K | Buy |
40,586
+12,423
| +44% | +$404 | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.19M | Sell |
28,163
-2,918
| -9% | -$123K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.49M | Sell |
31,081
-734,880
| -96% | -$35.1M | ﹤0.01% | 1698 |
|
|
2021
Q3 | $30.6M | Sell |
765,961
-21,893
| -3% | -$876K | 0.01% | 671 |
|
|
2021
Q2 | $29.9M | Buy |
787,854
+142,797
| +22% | +$5.43M | 0.01% | 675 |
|
|
2021
Q1 | $22.4M | Buy |
645,057
+23,594
| +4% | +$820K | 0.01% | 598 |
|
|
2020
Q4 | $18.9M | Buy |
621,463
+273,542
| +79% | +$8.3M | 0.01% | 659 |
|
|
2020
Q3 | $11M | Buy |
347,921
+174,026
| +100% | +$5.52M | 0.01% | 742 |
|
|
2020
Q2 | $5.02M | Buy |
173,895
+31,619
| +22% | +$912K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $3.13M | Buy |
142,276
+87,392
| +159% | +$1.93M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1.73M | Sell |
54,884
-57,557
| -51% | -$1.82M | ﹤0.01% | 1633 |
|
|
2019
Q3 | $3.32M | Sell |
112,441
-15,911
| -12% | -$469K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $3.88M | Sell |
128,352
-136,854
| -52% | -$4.14M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $7.86M | Sell |
265,206
-7,182
| -3% | -$213K | 0.01% | 859 |
|
|
2018
Q4 | $6.78M | Buy |
272,388
+20,114
| +8% | +$500K | 0.01% | 868 |
|
|
2018
Q3 | $6.94M | Buy |
252,274
+104,209
| +70% | +$2.87M | 0.01% | 970 |
|
|
2018
Q2 | $4.03M | Sell |
148,065
-55,216
| -27% | -$1.5M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $4.86M | Buy |
203,281
+2,218
| +1% | +$53.1K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $5.5M | Buy |
201,063
+105,098
| +110% | +$2.87M | ﹤0.01% | 1033 |
|
|
2017
Q3 | $2.64M | Buy |
95,965
+6,200
| +7% | +$170K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $2.48M | Buy |
89,765
+6,243
| +7% | +$172K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2.09M | Buy |
83,522
+41,428
| +98% | +$1.04M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $994K | Buy |
42,094
+16,567
| +65% | +$391K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $626K | Buy |
25,527
+8,490
| +50% | +$208K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $406K | Sell |
17,037
-7
| -0% | -$167 | ﹤0.01% | 1988 |
|
|
2016
Q1 | $347K | Buy |
17,044
+12,151
| +248% | +$247K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $91K | Buy |
4,893
+4,891
| +244,550% | +$91K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $0 | Sell |
2
-2,359
| -100% | – | ﹤0.01% | 3829 |
|
|
2015
Q2 | $47K | Hold |
2,361
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q1 | $56K | Buy |
2,361
+2,357
| +58,925% | +$55.9K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $0 | Sell |
4
-9,740
| -100% | – | ﹤0.01% | 3684 |
|
|
2014
Q3 | $202K | Buy |
9,744
+215
| +2% | +$4.46K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $228K | Buy |
+9,529
| New | +$228K | ﹤0.01% | 2078 |
|