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Concourse Financial Group Securities’s STAG Industrial STAG Stock Holding History

Concourse Financial Group Securities’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54
Closed -$1.84K – 1798
2024
Q4 		$1.84K Sell
54
-17
-24% -$622 ﹤0.01% 2026
2024
Q3 		$2.78K Sell
71
-72
-50% -$2.82K ﹤0.01% 1959
2024
Q2 		$5.17K Sell
143
-38
-21% -$1.35K ﹤0.01% 1860
2024
Q1 		$6.98K Hold
181
– – ﹤0.01% 1817
2023
Q4 		$7.13K Sell
181
-68
-27% -$2.41K ﹤0.01% 1768
2023
Q3 		$8.62K Sell
249
-22
-8% -$798 ﹤0.01% 1691
2023
Q2 		$9.76K Buy
271
+128
+90% +$4.42K ﹤0.01% 1653
2023
Q1 		$4.85K Sell
143
-1
-0.7% -$34 ﹤0.01% 1874
2022
Q4 		$4.67K Hold
144
– – ﹤0.01% 1873
2022
Q3 		$4K Sell
144
-4
-3% -$126 ﹤0.01% 1698
2022
Q2 		$5K Buy
148
+14
+10% +$496 ﹤0.01% 1862
2022
Q1 		$6K Hold
134
– – ﹤0.01% 1823
2021
Q4 		$6K Hold
134
– – ﹤0.01% 2013
2021
Q3 		$5K Sell
134
-5
-4% -$204 ﹤0.01% 2085
2021
Q2 		$5K Hold
139
– – ﹤0.01% 2059
2021
Q1 		$5K Sell
139
-26
-16% -$830 ﹤0.01% 1983
2020
Q4 		$5K Buy
165
+130
+371% +$4.06K ﹤0.01% 1940
2020
Q3 		$1K Hold
35
– – ﹤0.01% 2112
2020
Q2 		$1K Sell
35
-496
-93% -$13.1K ﹤0.01% 2031
2020
Q1 		$12K Sell
531
-15
-3% -$436 ﹤0.01% 1408
2019
Q4 		$17K Buy
546
+127
+30% +$3.89K ﹤0.01% 1301
2019
Q3 		$12K Sell
419
-127
-23% -$3.77K ﹤0.01% 1103
2019
Q2 		$17K Buy
546
+345
+172% +$10.3K ﹤0.01% 1313
2019
Q1 		$5K Sell
201
-19
-9% -$525 ﹤0.01% 1757
2018
Q4 		$5K Sell
220
-15
-6% -$392 ﹤0.01% 1681
2018
Q3 		$6K Buy
+235
New +$6.55K ﹤0.01% 1354

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's STAG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of STAG Industrial (STAG) in Q1 2025, closing a stake of 54 shares — an estimated $1.84K sold.

Concourse Financial Group Securities first reported a position in STAG in Q3 2018 and held it in 26 quarters. The position peaked at $17K in Q4 2019. 519 funds tracked by Wall St. Rank hold STAG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining STAG Industrial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 54 STAG Industrial shares in Q1 2025, an estimated $1.84K.
  • Concourse Financial Group Securities first reported a position in STAG Industrial in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's STAG Industrial position peaked at $17K in Q4 2019.
  • 519 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.