Coldstream Capital Management’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 | $2.43M | Sell |
67,114
-246
| -0.4% | -$8.93K | 0.04% | 238 |
|
|
2025
Q1 | $2.43M | Buy |
67,360
+9,312
| +16% | +$336K | 0.05% | 213 |
|
|
2024
Q4 | $1.96M | Buy |
58,048
+3,531
| +6% | +$119K | 0.04% | 248 |
|
|
2024
Q3 | $2.13M | Buy |
54,517
+2,306
| +4% | +$90.1K | 0.05% | 225 |
|
|
2024
Q2 | $1.88M | Buy |
52,211
+1,626
| +3% | +$58.6K | 0.05% | 219 |
|
|
2024
Q1 | $1.94M | Buy |
50,585
+4,477
| +10% | +$172K | 0.05% | 205 |
|
|
2023
Q4 | $1.81M | Sell |
46,108
-130
| -0.3% | -$5.1K | 0.05% | 195 |
|
|
2023
Q3 | $1.6M | Sell |
46,238
-6
| -0% | -$207 | 0.05% | 196 |
|
|
2023
Q2 | $1.66M | Buy |
46,244
+179
| +0.4% | +$6.42K | 0.05% | 200 |
|
|
2023
Q1 | $1.56M | Buy |
+46,065
| New | +$1.56M | 0.05% | 214 |
|
|
2022
Q2 | $1.26M | Buy |
40,904
+3,483
| +9% | +$108K | 0.05% | 211 |
|
|
2022
Q1 | $1.55M | Sell |
37,421
-22,130
| -37% | -$915K | 0.05% | 185 |
|
|
2021
Q4 | $2.86M | Buy |
+59,551
| New | +$2.86M | 0.09% | 142 |
|
|
2021
Q3 | – | Sell |
-79,826
| Closed | -$2.99M | – | 529 |
|
|
2021
Q2 | $2.99M | Buy |
79,826
+41,043
| +106% | +$1.54M | 0.12% | 126 |
|
|
2021
Q1 | $1.3M | Buy |
+38,783
| New | +$1.3M | 0.08% | 140 |
|