Canada Life’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 | $15.3M | Buy |
421,142
+21,247
| +5% | +$771K | 0.02% | 467 |
|
|
2025
Q1 | $14.5M | Buy |
399,895
+20,695
| +5% | +$748K | 0.03% | 487 |
|
|
2024
Q4 | $12.8M | Buy |
379,200
+14,921
| +4% | +$504K | 0.02% | 507 |
|
|
2024
Q3 | $14.2M | Sell |
364,279
-24,230
| -6% | -$948K | 0.02% | 496 |
|
|
2024
Q2 | $14M | Buy |
388,509
+8,423
| +2% | +$304K | 0.03% | 483 |
|
|
2024
Q1 | $14.6M | Buy |
380,086
+13,290
| +4% | +$511K | 0.03% | 474 |
|
|
2023
Q4 | $14.4M | Buy |
366,796
+22,291
| +6% | +$873K | 0.03% | 466 |
|
|
2023
Q3 | $11.9M | Buy |
344,505
+20,395
| +6% | +$704K | 0.03% | 490 |
|
|
2023
Q2 | $11.6M | Buy |
324,110
+96,613
| +42% | +$3.47M | 0.03% | 483 |
|
|
2023
Q1 | $7.7M | Buy |
227,497
+16,923
| +8% | +$573K | 0.02% | 594 |
|
|
2022
Q4 | $6.82M | Buy |
210,574
+31,821
| +18% | +$1.03M | 0.02% | 614 |
|
|
2022
Q3 | $5.08M | Buy |
178,753
+26,123
| +17% | +$742K | 0.01% | 676 |
|
|
2022
Q2 | $4.72M | Sell |
152,630
-351
| -0.2% | -$10.8K | 0.01% | 723 |
|
|
2022
Q1 | $6.57M | Buy |
152,981
+7,714
| +5% | +$331K | 0.01% | 689 |
|
|
2021
Q4 | $6.96M | Buy |
145,267
+11,172
| +8% | +$535K | 0.01% | 677 |
|
|
2021
Q3 | $5.3M | Buy |
134,095
+23,935
| +22% | +$947K | 0.01% | 712 |
|
|
2021
Q2 | $4.12M | Buy |
110,160
+1,223
| +1% | +$45.8K | 0.01% | 771 |
|
|
2021
Q1 | $3.65M | Sell |
108,937
-3,202
| -3% | -$107K | 0.01% | 804 |
|
|
2020
Q4 | $3.51M | Buy |
112,139
+8,318
| +8% | +$260K | 0.01% | 878 |
|
|
2020
Q3 | $3.17M | Buy |
103,821
+3,296
| +3% | +$100K | 0.01% | 868 |
|
|
2020
Q2 | $2.94M | Buy |
100,525
+79,322
| +374% | +$2.32M | 0.01% | 891 |
|
|
2020
Q1 | $481K | Buy |
21,203
+1,345
| +7% | +$30.5K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $623K | Buy |
+19,858
| New | +$623K | ﹤0.01% | 1651 |
|
|
2019
Q3 | – | Sell |
-22,587
| Closed | -$683K | – | 2126 |
|
|
2019
Q2 | $683K | Sell |
22,587
-1,436
| -6% | -$43.4K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $711K | Buy |
24,023
+2,592
| +12% | +$76.7K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $512K | Buy |
21,431
+8,185
| +62% | +$196K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $365K | Sell |
13,246
-25
| -0.2% | -$689 | ﹤0.01% | 1822 |
|
|
2018
Q2 | $362K | Buy |
13,271
+29
| +0.2% | +$791 | ﹤0.01% | 1815 |
|
|
2018
Q1 | $317K | Buy |
13,242
+2,996
| +29% | +$71.7K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $279K | Buy |
10,246
+775
| +8% | +$21.1K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $262K | Hold |
9,471
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q2 | $261K | Hold |
9,471
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $236K | Hold |
9,471
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q4 | $227K | Hold |
9,471
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q3 | $232K | Hold |
9,471
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q2 | $225K | Buy |
9,471
+4,059
| +75% | +$96.4K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $110K | Hold |
5,412
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q4 | $100K | Hold |
5,412
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $99K | Hold |
5,412
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q2 | $108K | Hold |
5,412
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $127K | Hold |
5,412
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $132K | Hold |
5,412
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q3 | $112K | Buy |
5,412
+3,962
| +273% | +$82K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $35K | Hold |
1,450
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $35K | Hold |
1,450
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q4 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 2037 |
|