BNP Paribas Asset Management’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 | $106K | Buy |
+2,924
| New | +$106K | ﹤0.01% | 921 |
|
2018
Q3 | – | Sell |
-22,113
| Closed | -$602K | – | 948 |
|
2018
Q2 | $602K | Buy |
+22,113
| New | +$602K | 0.01% | 804 |
|
2016
Q4 | – | Sell |
-243,603
| Closed | -$5.97M | – | 1059 |
|
2016
Q3 | $5.97M | Buy |
243,603
+17,142
| +8% | +$420K | 0.05% | 467 |
|
2016
Q2 | $5.39M | Buy |
226,461
+32,127
| +17% | +$765K | 0.05% | 486 |
|
2016
Q1 | $3.96M | Sell |
194,334
-14,402
| -7% | -$293K | 0.03% | 518 |
|
2015
Q4 | $3.85M | Buy |
208,736
+5,017
| +2% | +$92.6K | 0.03% | 530 |
|
2015
Q3 | $3.71M | Buy |
203,719
+5,843
| +3% | +$106K | 0.03% | 536 |
|
2015
Q2 | $3.96M | Sell |
197,876
-12,057
| -6% | -$241K | 0.03% | 562 |
|
2015
Q1 | $4.94M | Sell |
209,933
-17,868
| -8% | -$420K | 0.04% | 488 |
|
2014
Q4 | $5.58M | Sell |
227,801
-11,093
| -5% | -$272K | 0.05% | 422 |
|
2014
Q3 | $4.95M | Buy |
238,894
+13,912
| +6% | +$288K | 0.04% | 433 |
|
2014
Q2 | $5.4M | Buy |
+224,982
| New | +$5.4M | 0.04% | 447 |
|