Bank of New York Mellon’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 | $61.5M | Buy |
1,694,014
+32,479
| +2% | +$1.18M | 0.01% | 862 |
|
|
2025
Q1 | $60M | Sell |
1,661,535
-181,984
| -10% | -$6.57M | 0.01% | 848 |
|
|
2024
Q4 | $62.3M | Sell |
1,843,519
-56,536
| -3% | -$1.91M | 0.01% | 872 |
|
|
2024
Q3 | $74.3M | Sell |
1,900,055
-272,098
| -13% | -$10.6M | 0.01% | 792 |
|
|
2024
Q2 | $78.3M | Sell |
2,172,153
-109,281
| -5% | -$3.94M | 0.01% | 768 |
|
|
2024
Q1 | $87.7M | Sell |
2,281,434
-210,340
| -8% | -$8.09M | 0.02% | 733 |
|
|
2023
Q4 | $97.8M | Buy |
2,491,774
+47,602
| +2% | +$1.87M | 0.02% | 662 |
|
|
2023
Q3 | $84.3M | Buy |
2,444,172
+76,407
| +3% | +$2.64M | 0.02% | 693 |
|
|
2023
Q2 | $85M | Buy |
2,367,765
+737,385
| +45% | +$26.5M | 0.02% | 707 |
|
|
2023
Q1 | $55.1M | Buy |
1,630,380
+221,414
| +16% | +$7.49M | 0.01% | 952 |
|
|
2022
Q4 | $45.5M | Sell |
1,408,966
-116,723
| -8% | -$3.77M | 0.01% | 1048 |
|
|
2022
Q3 | $43.4M | Buy |
1,525,689
+98,200
| +7% | +$2.79M | 0.01% | 1048 |
|
|
2022
Q2 | $44.1M | Sell |
1,427,489
-143,232
| -9% | -$4.42M | 0.01% | 1070 |
|
|
2022
Q1 | $64.9M | Buy |
1,570,721
+9,259
| +0.6% | +$383K | 0.01% | 921 |
|
|
2021
Q4 | $74.9M | Buy |
1,561,462
+33,706
| +2% | +$1.62M | 0.01% | 875 |
|
|
2021
Q3 | $60M | Buy |
1,527,756
+34,659
| +2% | +$1.36M | 0.01% | 1017 |
|
|
2021
Q2 | $55.9M | Buy |
1,493,097
+74,121
| +5% | +$2.77M | 0.01% | 1066 |
|
|
2021
Q1 | $47.7M | Sell |
1,418,976
-25,015
| -2% | -$841K | 0.01% | 1140 |
|
|
2020
Q4 | $45.2M | Buy |
1,443,991
+48,304
| +3% | +$1.51M | 0.01% | 1107 |
|
|
2020
Q3 | $42.6M | Buy |
1,395,687
+85,871
| +7% | +$2.62M | 0.01% | 1006 |
|
|
2020
Q2 | $38.4M | Buy |
1,309,816
+158,541
| +14% | +$4.65M | 0.01% | 1041 |
|
|
2020
Q1 | $25.9M | Buy |
1,151,275
+288,685
| +33% | +$6.5M | 0.01% | 1135 |
|
|
2019
Q4 | $27.2M | Sell |
862,590
-7,573
| -0.9% | -$239K | 0.01% | 1391 |
|
|
2019
Q3 | $25.7M | Sell |
870,163
-11,516
| -1% | -$340K | 0.01% | 1383 |
|
|
2019
Q2 | $26.7M | Buy |
881,679
+87,926
| +11% | +$2.66M | 0.01% | 1373 |
|
|
2019
Q1 | $23.5M | Sell |
793,753
-348,156
| -30% | -$10.3M | 0.01% | 1458 |
|
|
2018
Q4 | $28.4M | Buy |
1,141,909
+67,262
| +6% | +$1.67M | 0.01% | 1255 |
|
|
2018
Q3 | $29.6M | Buy |
1,074,647
+47,950
| +5% | +$1.32M | 0.01% | 1381 |
|
|
2018
Q2 | $28M | Sell |
1,026,697
-54,651
| -5% | -$1.49M | 0.01% | 1391 |
|
|
2018
Q1 | $25.9M | Sell |
1,081,348
-3,920,978
| -78% | -$93.8M | 0.01% | 1407 |
|
|
2017
Q4 | $137M | Sell |
5,002,326
-169,109
| -3% | -$4.62M | 0.04% | 478 |
|
|
2017
Q3 | $142M | Buy |
5,171,435
+220,542
| +4% | +$6.06M | 0.04% | 447 |
|
|
2017
Q2 | $137M | Buy |
4,950,893
+646,968
| +15% | +$17.9M | 0.04% | 449 |
|
|
2017
Q1 | $108M | Buy |
4,303,925
+1,142,675
| +36% | +$28.6M | 0.03% | 553 |
|
|
2016
Q4 | $75.5M | Buy |
3,161,250
+444,978
| +16% | +$10.6M | 0.02% | 699 |
|
|
2016
Q3 | $66.6M | Buy |
2,716,272
+2,216,368
| +443% | +$54.3M | 0.02% | 722 |
|
|
2016
Q2 | $11.9M | Buy |
499,904
+34,923
| +8% | +$831K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $9.47M | Buy |
464,981
+20,508
| +5% | +$418K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $8.2M | Buy |
444,473
+31,924
| +8% | +$589K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $7.51M | Sell |
412,549
-485,406
| -54% | -$8.84M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $18M | Sell |
897,955
-990,668
| -52% | -$19.8M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $44.4M | Buy |
1,888,623
+91,698
| +5% | +$2.16M | 0.01% | 967 |
|
|
2014
Q4 | $44M | Buy |
1,796,925
+1,428,515
| +388% | +$35M | 0.01% | 959 |
|
|
2014
Q3 | $7.63M | Sell |
368,410
-7,037
| -2% | -$146K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $9.01M | Buy |
375,447
+53,723
| +17% | +$1.29M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $7.75M | Sell |
321,724
-2,223
| -0.7% | -$53.6K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $6.61M | Buy |
323,947
+42,781
| +15% | +$872K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $5.66M | Buy |
281,166
+15,764
| +6% | +$317K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $5.3M | Buy |
+265,402
| New | +$5.3M | ﹤0.01% | 2161 |
|