Barclays’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 | $16M | Buy |
440,583
+323,395
| +276% | +$11.7M | ﹤0.01% | 909 |
|
|
2025
Q1 | $4.23M | Sell |
117,188
-63,627
| -35% | -$2.3M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $6.12M | Sell |
180,815
-51,456
| -22% | -$1.74M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $9.08M | Sell |
232,271
-2,887
| -1% | -$113K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $8.48M | Sell |
235,158
-27,845
| -11% | -$1M | ﹤0.01% | 963 |
|
|
2024
Q1 | $10.1M | Sell |
263,003
-287,122
| -52% | -$11M | ﹤0.01% | 1020 |
|
|
2023
Q4 | $21.6M | Buy |
550,125
+224,747
| +69% | +$8.82M | 0.01% | 716 |
|
|
2023
Q3 | $11.2M | Sell |
325,378
-1,021,410
| -76% | -$35.2M | 0.01% | 842 |
|
|
2023
Q2 | $48.3M | Buy |
1,346,788
+1,175,049
| +684% | +$42.2M | 0.03% | 448 |
|
|
2023
Q1 | $5.81M | Sell |
171,739
-22,724
| -12% | -$769K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $6.28M | Buy |
194,463
+132,642
| +215% | +$4.29M | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.76M | Sell |
61,821
-13,375
| -18% | -$380K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2.32M | Buy |
75,196
+21,343
| +40% | +$659K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $2.23M | Sell |
53,853
-181,863
| -77% | -$7.52M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $11.3M | Buy |
235,716
+144,864
| +159% | +$6.95M | ﹤0.01% | 853 |
|
|
2021
Q3 | $3.57M | Buy |
90,852
+44,048
| +94% | +$1.73M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.75M | Sell |
46,804
-117,139
| -71% | -$4.39M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $5.51M | Buy |
163,943
+73,546
| +81% | +$2.47M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2.83M | Sell |
90,397
-138,256
| -60% | -$4.33M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $6.97M | Buy |
228,653
+68,908
| +43% | +$2.1M | ﹤0.01% | 830 |
|
|
2020
Q2 | $4.68M | Buy |
159,745
+48,857
| +44% | +$1.43M | ﹤0.01% | 969 |
|
|
2020
Q1 | $2.5M | Sell |
110,888
-233,691
| -68% | -$5.26M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $10.9M | Buy |
344,579
+225,277
| +189% | +$7.11M | 0.01% | 813 |
|
|
2019
Q3 | $3.52M | Sell |
119,302
-8,376
| -7% | -$247K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $3.86M | Buy |
127,678
+20,338
| +19% | +$615K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $3.18M | Buy |
107,340
+58,121
| +118% | +$1.72M | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1.22M | Sell |
49,219
-26,253
| -35% | -$653K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $2.08M | Buy |
75,472
+39,219
| +108% | +$1.08M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $986K | Sell |
36,253
-47,924
| -57% | -$1.3M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $2.01M | Buy |
84,177
+39,845
| +90% | +$953K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.21M | Buy |
44,332
+13,094
| +42% | +$358K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $857K | Sell |
31,238
-275
| -0.9% | -$7.54K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $869K | Sell |
31,513
-11,599
| -27% | -$320K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.08M | Sell |
43,112
-24,493
| -36% | -$615K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $1.62M | Sell |
67,605
-1,802
| -3% | -$43K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1.7M | Sell |
69,407
-7,952
| -10% | -$195K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $1.84M | Buy |
77,359
+14,627
| +23% | +$348K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $1.25M | Buy |
62,732
+4,855
| +8% | +$97.1K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1.04M | Buy |
57,877
+13,024
| +29% | +$234K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $807K | Sell |
44,853
-32,686
| -42% | -$588K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.55M | Sell |
77,539
-39,684
| -34% | -$794K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $2.7M | Sell |
117,223
-833
| -0.7% | -$19.2K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $2.83M | Buy |
118,056
+30,596
| +35% | +$734K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1.75M | Buy |
87,460
+1,538
| +2% | +$30.8K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $2.06M | Buy |
85,922
+22,696
| +36% | +$545K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.52M | Sell |
63,226
-7,599
| -11% | -$182K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.42M | Buy |
70,825
+10,968
| +18% | +$219K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $1.2M | Buy |
59,857
+36,717
| +159% | +$734K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $462K | Buy |
+23,140
| New | +$462K | ﹤0.01% | 2249 |
|