Campbell & Co Investment Adviser’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 | $787K | Buy |
21,701
+5,240
| +32% | +$190K | 0.05% | 605 |
|
|
2025
Q1 | $595K | Sell |
16,461
-2,070
| -11% | -$74.8K | 0.05% | 611 |
|
|
2024
Q4 | $627K | Sell |
18,531
-26,310
| -59% | -$890K | 0.05% | 574 |
|
|
2024
Q3 | $1.75M | Buy |
44,841
+31
| +0.1% | +$1.21K | 0.13% | 228 |
|
|
2024
Q2 | $1.62M | Buy |
44,810
+11,756
| +36% | +$424K | 0.14% | 220 |
|
|
2024
Q1 | $1.27M | Sell |
33,054
-13,619
| -29% | -$524K | 0.11% | 299 |
|
|
2023
Q4 | $1.83M | Buy |
46,673
+26,489
| +131% | +$1.04M | 0.17% | 159 |
|
|
2023
Q3 | $697K | Sell |
20,184
-6,413
| -24% | -$221K | 0.08% | 393 |
|
|
2023
Q2 | $954K | Buy |
26,597
+19,865
| +295% | +$713K | 0.17% | 167 |
|
|
2023
Q1 | $228K | Buy |
+6,732
| New | +$228K | 0.04% | 700 |
|
|
2022
Q4 | – | Sell |
-7,603
| Closed | -$216K | – | 988 |
|
|
2022
Q3 | $216K | Buy |
+7,603
| New | +$216K | 0.05% | 598 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$211K | – | 909 |
|
|
2022
Q1 | $211K | Sell |
5,100
-1,900
| -27% | -$78.6K | 0.06% | 611 |
|
|
2021
Q4 | $336K | Buy |
+7,000
| New | +$336K | 0.12% | 317 |
|