Brinker Capital Investments’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 | $2.82M | Buy |
77,723
+5,492
| +8% | +$199K | 0.02% | 617 |
|
2025
Q1 | $2.61M | Buy |
72,231
+5,786
| +9% | +$209K | 0.03% | 585 |
|
2024
Q4 | $2.25M | Buy |
66,445
+2,372
| +4% | +$80.2K | 0.02% | 641 |
|
2024
Q3 | $2.5M | Sell |
64,073
-4,911
| -7% | -$192K | 0.02% | 579 |
|
2024
Q2 | $2.49M | Sell |
68,984
-8,460
| -11% | -$305K | 0.03% | 548 |
|
2024
Q1 | $2.98M | Sell |
77,444
-8,466
| -10% | -$325K | 0.03% | 481 |
|
2023
Q4 | $3.35M | Sell |
85,910
-5,330
| -6% | -$208K | 0.04% | 412 |
|
2023
Q3 | $3.15M | Sell |
91,240
-10,846
| -11% | -$374K | 0.04% | 415 |
|
2023
Q2 | $3.66M | Sell |
102,086
-1,621
| -2% | -$58.2K | 0.04% | 411 |
|
2023
Q1 | $3.51M | Buy |
103,707
+58,307
| +128% | +$1.97M | 0.04% | 367 |
|
2022
Q4 | $1.47M | Buy |
+45,400
| New | +$1.47M | 0.03% | 596 |
|
2020
Q1 | – | Sell |
-137
| Closed | -$4K | – | 701 |
|
2019
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 718 |
|
2017
Q4 | – | Sell |
-132
| Closed | -$4K | – | 597 |
|
2017
Q3 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 512 |
|