Citadel Advisors’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 | – | Sell |
-1,827,755
| Closed | -$66M | – | 6931 |
|
|
2025
Q1 | $66M | Buy |
1,827,755
+780,202
| +74% | +$28.2M | 0.01% | 376 |
|
|
2024
Q4 | $35.4M | Buy |
1,047,553
+1,040,207
| +14,160% | +$35.2M | 0.01% | 678 |
|
|
2024
Q3 | $287K | Buy |
+7,346
| New | +$287K | ﹤0.01% | 4330 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6797 |
|
|
2023
Q4 | – | Sell |
-314
| Closed | -$10.8K | – | 6629 |
|
|
2023
Q3 | $10.8K | Sell |
314
-90,158
| -100% | -$3.11M | ﹤0.01% | 5424 |
|
|
2023
Q2 | $3.25M | Sell |
90,472
-221,564
| -71% | -$7.95M | ﹤0.01% | 2031 |
|
|
2023
Q1 | $10.6M | Buy |
312,036
+273,796
| +716% | +$9.26M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $1.24M | Sell |
38,240
-67,802
| -64% | -$2.19M | ﹤0.01% | 3013 |
|
|
2022
Q3 | $3.02M | Sell |
106,042
-37,622
| -26% | -$1.07M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $4.44M | Sell |
143,664
-382,399
| -73% | -$11.8M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $21.8M | Sell |
526,063
-174,718
| -25% | -$7.22M | ﹤0.01% | 860 |
|
|
2021
Q4 | $33.6M | Buy |
700,781
+515,997
| +279% | +$24.7M | 0.01% | 664 |
|
|
2021
Q3 | $7.25M | Buy |
184,784
+105,526
| +133% | +$4.14M | ﹤0.01% | 1728 |
|
|
2021
Q2 | $2.97M | Sell |
79,258
-63,704
| -45% | -$2.38M | ﹤0.01% | 2771 |
|
|
2021
Q1 | $4.81M | Buy |
142,962
+76,645
| +116% | +$2.58M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2.08M | Buy |
+66,317
| New | +$2.08M | ﹤0.01% | 2536 |
|
|
2020
Q3 | – | Sell |
-163,862
| Closed | -$4.8M | – | 5234 |
|
|
2020
Q2 | $4.8M | Sell |
163,862
-294,940
| -64% | -$8.65M | ﹤0.01% | 1543 |
|
|
2020
Q1 | $10.3M | Buy |
458,802
+234,986
| +105% | +$5.29M | ﹤0.01% | 973 |
|
|
2019
Q4 | $7.07M | Sell |
223,816
-30,325
| -12% | -$957K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $7.49M | Buy |
254,141
+164,558
| +184% | +$4.85M | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.71M | Sell |
89,583
-233,709
| -72% | -$7.07M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $9.59M | Buy |
323,292
+183,363
| +131% | +$5.44M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $3.48M | Sell |
139,929
-515,087
| -79% | -$12.8M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $18M | Buy |
655,016
+575,608
| +725% | +$15.8M | 0.01% | 800 |
|
|
2018
Q2 | $2.16M | Buy |
79,408
+62,204
| +362% | +$1.69M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $412K | Sell |
17,204
-88,599
| -84% | -$2.12M | ﹤0.01% | 3064 |
|
|
2017
Q4 | $2.89M | Sell |
105,803
-8,619
| -8% | -$236K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $3.14M | Sell |
114,422
-317,345
| -73% | -$8.72M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $11.9M | Buy |
431,767
+369,856
| +597% | +$10.2M | 0.01% | 788 |
|
|
2017
Q1 | $1.55M | Sell |
61,911
-139,888
| -69% | -$3.5M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $4.82M | Buy |
201,799
+184,543
| +1,069% | +$4.41M | ﹤0.01% | 1080 |
|
|
2016
Q3 | $423K | Sell |
17,256
-55,729
| -76% | -$1.37M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.74M | Sell |
72,985
-177,371
| -71% | -$4.22M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $5.1M | Buy |
250,356
+83,909
| +50% | +$1.71M | 0.01% | 998 |
|
|
2015
Q4 | $3.07M | Buy |
166,447
+153,284
| +1,165% | +$2.83M | ﹤0.01% | 1364 |
|
|
2015
Q3 | $239K | Sell |
13,163
-400,792
| -97% | -$7.28M | ﹤0.01% | 3077 |
|
|
2015
Q2 | $8.28M | Sell |
413,955
-659,868
| -61% | -$13.2M | 0.01% | 1042 |
|
|
2015
Q1 | $25.3M | Buy |
1,073,823
+585,820
| +120% | +$13.8M | 0.02% | 610 |
|
|
2014
Q4 | $12M | Buy |
488,003
+178,498
| +58% | +$4.37M | 0.01% | 850 |
|
|
2014
Q3 | $6.41M | Buy |
309,505
+189,312
| +158% | +$3.92M | 0.01% | 1076 |
|
|
2014
Q2 | $2.89M | Sell |
120,193
-150,707
| -56% | -$3.62M | ﹤0.01% | 1330 |
|
|
2014
Q1 | $6.53M | Buy |
270,900
+60,797
| +29% | +$1.47M | 0.01% | 976 |
|
|
2013
Q4 | $4.28M | Buy |
210,103
+49,343
| +31% | +$1.01M | 0.01% | 1052 |
|
|
2013
Q3 | $3.24M | Buy |
160,760
+105,473
| +191% | +$2.12M | ﹤0.01% | 1093 |
|
|
2013
Q2 | $1.1M | Buy |
+55,287
| New | +$1.1M | ﹤0.01% | 1642 |
|