Brown Advisory’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 | $906K | Buy |
24,980
+2,772
| +12% | +$101K | ﹤0.01% | 836 |
|
|
2025
Q1 | $802K | Sell |
22,208
-2,770
| -11% | -$100K | ﹤0.01% | 836 |
|
|
2024
Q4 | $845K | Buy |
24,978
+42
| +0.2% | +$1.42K | ﹤0.01% | 843 |
|
|
2024
Q3 | $975K | Buy |
24,936
+42
| +0.2% | +$1.64K | ﹤0.01% | 790 |
|
|
2024
Q2 | $898K | Buy |
24,894
+15
| +0.1% | +$541 | ﹤0.01% | 799 |
|
|
2024
Q1 | $956K | Buy |
24,879
+40
| +0.2% | +$1.54K | ﹤0.01% | 788 |
|
|
2023
Q4 | $975K | Sell |
24,839
-64
| -0.3% | -$2.51K | ﹤0.01% | 775 |
|
|
2023
Q3 | $859K | Buy |
24,903
+6,496
| +35% | +$224K | ﹤0.01% | 779 |
|
|
2023
Q2 | $660K | Sell |
18,407
-799
| -4% | -$28.7K | ﹤0.01% | 841 |
|
|
2023
Q1 | $650K | Buy |
19,206
+801
| +4% | +$27.1K | ﹤0.01% | 855 |
|
|
2022
Q4 | $595K | Hold |
18,405
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $523K | Buy |
18,405
+2,595
| +16% | +$73.7K | ﹤0.01% | 848 |
|
|
2022
Q2 | $488K | Buy |
15,810
+1,250
| +9% | +$38.6K | ﹤0.01% | 852 |
|
|
2022
Q1 | $602K | Buy |
14,560
+169
| +1% | +$6.99K | ﹤0.01% | 816 |
|
|
2021
Q4 | $690K | Buy |
14,391
+131
| +0.9% | +$6.28K | ﹤0.01% | 805 |
|
|
2021
Q3 | $560K | Hold |
14,260
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $534K | Hold |
14,260
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $479K | Hold |
14,260
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $447K | Hold |
14,260
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $435K | Hold |
14,260
| – | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $418K | Buy |
+14,260
| New | +$418K | ﹤0.01% | 758 |
|