Daiwa Securities Group’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 | $3.17M | Sell |
87,278
-1,461
| -2% | -$53K | 0.01% | 527 |
|
|
2025
Q1 | $3.21M | Sell |
88,739
-186,734
| -68% | -$6.74M | 0.01% | 485 |
|
|
2024
Q4 | $9.32M | Buy |
275,473
+32,940
| +14% | +$1.11M | 0.04% | 244 |
|
|
2024
Q3 | $9.48M | Buy |
242,533
+33,531
| +16% | +$1.31M | 0.04% | 234 |
|
|
2024
Q2 | $7.54M | Sell |
209,002
-1,059,179
| -84% | -$38.2M | 0.04% | 258 |
|
|
2024
Q1 | $48.7M | Buy |
1,268,181
+598,788
| +89% | +$23M | 0.28% | 55 |
|
|
2023
Q4 | $26.3M | Buy |
669,393
+594,076
| +789% | +$23.3M | 0.16% | 82 |
|
|
2023
Q3 | $2.6M | Buy |
75,317
+3,534
| +5% | +$122K | 0.02% | 428 |
|
|
2023
Q2 | $2.58M | Buy |
71,783
+390
| +0.5% | +$14K | 0.02% | 425 |
|
|
2023
Q1 | $2.42M | Buy |
71,393
+5,007
| +8% | +$169K | 0.02% | 442 |
|
|
2022
Q4 | $2.15M | Buy |
66,386
+6,497
| +11% | +$210K | 0.02% | 454 |
|
|
2022
Q3 | $1.7M | Buy |
59,889
+104
| +0.2% | +$2.96K | 0.01% | 493 |
|
|
2022
Q2 | $1.85M | Sell |
59,785
-5,439
| -8% | -$168K | 0.01% | 474 |
|
|
2022
Q1 | $2.7M | Buy |
65,224
+2,874
| +5% | +$119K | 0.02% | 416 |
|
|
2021
Q4 | $2.99M | Buy |
62,350
+16,523
| +36% | +$792K | 0.02% | 397 |
|
|
2021
Q3 | $1.8M | Sell |
45,827
-5,594
| -11% | -$220K | 0.01% | 518 |
|
|
2021
Q2 | $1.93M | Sell |
51,421
-513
| -1% | -$19.2K | 0.01% | 457 |
|
|
2021
Q1 | $1.75M | Buy |
51,934
+5,548
| +12% | +$187K | 0.01% | 466 |
|
|
2020
Q4 | $1.45M | Buy |
46,386
+5,400
| +13% | +$169K | 0.01% | 485 |
|
|
2020
Q3 | $1.25M | Sell |
40,986
-46,436
| -53% | -$1.42M | 0.01% | 452 |
|
|
2020
Q2 | $852K | Hold |
87,422
| – | – | 0.02% | 415 |
|
|
2020
Q1 | $1.97M | Buy |
87,422
+45,822
| +110% | +$1.03M | 0.02% | 322 |
|
|
2019
Q4 | $1.31M | Buy |
41,600
+7,400
| +22% | +$234K | 0.01% | 449 |
|
|
2019
Q3 | $1.01M | Buy |
34,200
+13,100
| +62% | +$386K | 0.01% | 500 |
|
|
2019
Q2 | $638K | Buy |
21,100
+3,200
| +18% | +$96.8K | 0.01% | 593 |
|
|
2019
Q1 | $531K | Buy |
17,900
+700
| +4% | +$20.8K | ﹤0.01% | 626 |
|
|
2018
Q4 | $428K | Buy |
17,200
+1,600
| +10% | +$39.8K | ﹤0.01% | 640 |
|
|
2018
Q3 | $429K | Buy |
15,600
+2,700
| +21% | +$74.3K | ﹤0.01% | 693 |
|
|
2018
Q2 | $351K | Buy |
12,900
+700
| +6% | +$19K | ﹤0.01% | 743 |
|
|
2018
Q1 | $292K | Buy |
12,200
+2,300
| +23% | +$55K | ﹤0.01% | 763 |
|
|
2017
Q4 | $271K | Buy |
9,900
+600
| +6% | +$16.4K | ﹤0.01% | 779 |
|
|
2017
Q3 | $255K | Buy |
9,300
+1,300
| +16% | +$35.6K | ﹤0.01% | 747 |
|
|
2017
Q2 | $221K | Buy |
8,000
+1,600
| +25% | +$44.2K | ﹤0.01% | 767 |
|
|
2017
Q1 | $160K | Buy |
6,400
+2,000
| +45% | +$50K | ﹤0.01% | 825 |
|
|
2016
Q4 | $105K | Buy |
4,400
+1,900
| +76% | +$45.3K | ﹤0.01% | 878 |
|
|
2016
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $60K | Buy |
2,500
+100
| +4% | +$2.4K | ﹤0.01% | 862 |
|
|
2016
Q1 | $49K | Buy |
2,400
+100
| +4% | +$2.04K | ﹤0.01% | 872 |
|
|
2015
Q4 | $42K | Buy |
2,300
+100
| +5% | +$1.83K | ﹤0.01% | 896 |
|
|
2015
Q3 | $40K | Buy |
2,200
+100
| +5% | +$1.82K | ﹤0.01% | 896 |
|
|
2015
Q2 | $42K | Sell |
2,100
-100
| -5% | -$2K | ﹤0.01% | 921 |
|
|
2015
Q1 | $52K | Buy |
2,200
+300
| +16% | +$7.09K | ﹤0.01% | 845 |
|
|
2014
Q4 | $47K | Buy |
1,900
+300
| +19% | +$7.42K | ﹤0.01% | 834 |
|
|
2014
Q3 | $33K | Sell |
1,600
-64,672
| -98% | -$1.33M | ﹤0.01% | 843 |
|
|
2014
Q2 | $1.59M | Sell |
66,272
-32,747
| -33% | -$786K | 0.01% | 245 |
|
|
2014
Q1 | $2.39M | Buy |
99,019
+97,919
| +8,902% | +$2.36M | 0.02% | 214 |
|
|
2013
Q4 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 860 |
|