Dimensional Fund 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 | $102M | Sell |
2,806,606
-46,841
| -2% | -$1.7M | 0.02% | 993 |
|
|
2025
Q1 | $103M | Buy |
2,853,447
+56,298
| +2% | +$2.03M | 0.03% | 951 |
|
|
2024
Q4 | $94.6M | Sell |
2,797,149
-28,330
| -1% | -$958K | 0.02% | 1059 |
|
|
2024
Q3 | $110M | Sell |
2,825,479
-40,194
| -1% | -$1.57M | 0.03% | 959 |
|
|
2024
Q2 | $103M | Buy |
2,865,673
+167,532
| +6% | +$6.04M | 0.03% | 941 |
|
|
2024
Q1 | $104M | Buy |
2,698,141
+37,551
| +1% | +$1.44M | 0.03% | 922 |
|
|
2023
Q4 | $104M | Buy |
2,660,590
+39,739
| +2% | +$1.56M | 0.03% | 872 |
|
|
2023
Q3 | $90.4M | Buy |
2,620,851
+54,156
| +2% | +$1.87M | 0.03% | 880 |
|
|
2023
Q2 | $92.1M | Buy |
2,566,695
+50,812
| +2% | +$1.82M | 0.03% | 910 |
|
|
2023
Q1 | $85.1M | Buy |
2,515,883
+106,567
| +4% | +$3.6M | 0.03% | 939 |
|
|
2022
Q4 | $77.8K | Sell |
2,409,316
-705,984
| -23% | -$22.8K | 0.02% | 964 |
|
|
2022
Q3 | $88.6M | Sell |
3,115,300
-16,232
| -0.5% | -$461K | 0.03% | 789 |
|
|
2022
Q2 | $96.7M | Buy |
3,131,532
+21,258
| +0.7% | +$656K | 0.03% | 760 |
|
|
2022
Q1 | $129M | Buy |
3,110,274
+112,685
| +4% | +$4.66M | 0.04% | 648 |
|
|
2021
Q4 | $144M | Sell |
2,997,589
-13,437
| -0.4% | -$644K | 0.04% | 588 |
|
|
2021
Q3 | $118M | Buy |
3,011,026
+17,190
| +0.6% | +$675K | 0.04% | 698 |
|
|
2021
Q2 | $112M | Buy |
2,993,836
+10,606
| +0.4% | +$397K | 0.04% | 753 |
|
|
2021
Q1 | $100M | Sell |
2,983,230
-43,581
| -1% | -$1.46M | 0.03% | 829 |
|
|
2020
Q4 | $94.8M | Buy |
3,026,811
+302,059
| +11% | +$9.46M | 0.03% | 783 |
|
|
2020
Q3 | $83.1M | Buy |
2,724,752
+507,778
| +23% | +$15.5M | 0.04% | 734 |
|
|
2020
Q2 | $65M | Buy |
2,216,974
+37,039
| +2% | +$1.09M | 0.03% | 942 |
|
|
2020
Q1 | $49.1M | Buy |
2,179,935
+193,185
| +10% | +$4.35M | 0.03% | 1041 |
|
|
2019
Q4 | $62.7M | Buy |
1,986,750
+96,139
| +5% | +$3.04M | 0.02% | 1206 |
|
|
2019
Q3 | $55.7M | Buy |
1,890,611
+109,520
| +6% | +$3.23M | 0.02% | 1293 |
|
|
2019
Q2 | $53.9M | Buy |
1,781,091
+196,143
| +12% | +$5.93M | 0.02% | 1353 |
|
|
2019
Q1 | $47M | Buy |
1,584,948
+29,773
| +2% | +$883K | 0.02% | 1489 |
|
|
2018
Q4 | $38.7M | Buy |
1,555,175
+48,941
| +3% | +$1.22M | 0.02% | 1528 |
|
|
2018
Q3 | $41.4M | Buy |
1,506,234
+41,688
| +3% | +$1.15M | 0.02% | 1644 |
|
|
2018
Q2 | $39.9M | Buy |
1,464,546
+116,033
| +9% | +$3.16M | 0.02% | 1644 |
|
|
2018
Q1 | $32.3M | Buy |
1,348,513
+86,762
| +7% | +$2.08M | 0.01% | 1757 |
|
|
2017
Q4 | $34.5M | Buy |
1,261,751
+84,268
| +7% | +$2.3M | 0.01% | 1705 |
|
|
2017
Q3 | $32.3M | Buy |
1,177,483
+17,605
| +2% | +$484K | 0.01% | 1724 |
|
|
2017
Q2 | $32M | Buy |
1,159,878
+116,002
| +11% | +$3.2M | 0.01% | 1687 |
|
|
2017
Q1 | $26.1M | Buy |
1,043,876
+111,433
| +12% | +$2.79M | 0.01% | 1820 |
|
|
2016
Q4 | $22.3M | Buy |
932,443
+43,733
| +5% | +$1.04M | 0.01% | 1899 |
|
|
2016
Q3 | $21.8M | Buy |
888,710
+10,070
| +1% | +$247K | 0.01% | 1846 |
|
|
2016
Q2 | $20.9M | Sell |
878,640
-2,461
| -0.3% | -$58.6K | 0.01% | 1802 |
|
|
2016
Q1 | $17.9M | Buy |
881,101
+83,004
| +10% | +$1.69M | 0.01% | 1886 |
|
|
2015
Q4 | $14.7M | Buy |
798,097
+84,374
| +12% | +$1.56M | 0.01% | 2008 |
|
|
2015
Q3 | $13M | Buy |
713,723
+174,059
| +32% | +$3.17M | 0.01% | 2063 |
|
|
2015
Q2 | $10.8M | Buy |
539,664
+228,763
| +74% | +$4.58M | 0.01% | 2231 |
|
|
2015
Q1 | $7.31M | Buy |
310,901
+63,693
| +26% | +$1.5M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $6.06M | Buy |
247,208
+71,286
| +41% | +$1.75M | ﹤0.01% | 2486 |
|
|
2014
Q3 | $3.64M | Buy |
175,922
+99,222
| +129% | +$2.06M | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.84M | Buy |
76,700
+49,482
| +182% | +$1.19M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $656K | Buy |
+27,218
| New | +$656K | ﹤0.01% | 3135 |
|