Envestnet Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
478,102
-5,493
| -1% | -$199K | 0.01% | 1345 |
|
|
2025
Q1 | $17.5M | Buy |
483,595
+3,005
| +0.6% | +$109K | 0.01% | 1297 |
|
|
2024
Q4 | $16.3M | Buy |
480,590
+19,144
| +4% | +$647K | 0.01% | 1313 |
|
|
2024
Q3 | $18M | Buy |
461,446
+11,550
| +3% | +$451K | 0.01% | 1252 |
|
|
2024
Q2 | $16.2M | Sell |
449,896
-12,873
| -3% | -$464K | 0.01% | 1250 |
|
|
2024
Q1 | $17.8M | Buy |
462,769
+27,376
| +6% | +$1.05M | 0.01% | 1177 |
|
|
2023
Q4 | $17.1M | Sell |
435,393
-14,124
| -3% | -$555K | 0.01% | 1124 |
|
|
2023
Q3 | $15.5M | Buy |
449,517
+230,480
| +105% | +$7.95M | 0.01% | 1110 |
|
|
2023
Q2 | $7.86M | Buy |
219,037
+26,360
| +14% | +$946K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $6.52M | Buy |
192,677
+16,288
| +9% | +$551K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $5.7M | Buy |
176,389
+13,578
| +8% | +$439K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $4.63M | Buy |
162,811
+9,504
| +6% | +$270K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $4.73M | Buy |
153,307
+14,386
| +10% | +$444K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $5.74M | Sell |
138,921
-1,552
| -1% | -$64.2K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $6.74M | Buy |
140,473
+520
| +0.4% | +$24.9K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $5.49M | Sell |
139,953
-1,043
| -0.7% | -$40.9K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $5.28M | Buy |
140,996
+8,873
| +7% | +$332K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $4.44M | Buy |
132,123
+2,257
| +2% | +$75.9K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $4.07M | Sell |
129,866
-1,307
| -1% | -$40.9K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $4M | Buy |
131,173
+13,804
| +12% | +$421K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $3.44M | Buy |
117,369
+5,997
| +5% | +$176K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $2.51M | Buy |
111,372
+9,012
| +9% | +$203K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $3.23M | Buy |
102,360
+9,373
| +10% | +$296K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $2.74M | Buy |
92,987
+1,511
| +2% | +$44.5K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2.77M | Buy |
91,476
+18,254
| +25% | +$552K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2.17M | Buy |
73,222
+3,393
| +5% | +$101K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $1.74M | Buy |
+69,829
| New | +$1.74M | ﹤0.01% | 1410 |
|
|
2018
Q3 | – | Sell |
-17,986
| Closed | -$489K | – | 2438 |
|
|
2018
Q2 | $489K | Buy |
17,986
+8,624
| +92% | +$234K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $224K | Buy |
9,362
+1,272
| +16% | +$30.4K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $221K | Buy |
8,090
+127
| +2% | +$3.47K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $219K | Buy |
7,963
+3,451
| +76% | +$94.9K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $124K | Buy |
4,512
+801
| +22% | +$22K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $93K | Buy |
3,711
+7
| +0.2% | +$175 | ﹤0.01% | 2210 |
|
|
2016
Q4 | $88K | Buy |
3,704
+289
| +8% | +$6.87K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $84K | Buy |
3,415
+1,054
| +45% | +$25.9K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $56K | Sell |
2,361
-521
| -18% | -$12.4K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $59K | Buy |
2,882
+69
| +2% | +$1.41K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $52K | Sell |
2,813
-310
| -10% | -$5.73K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $57K | Buy |
+3,123
| New | +$57K | ﹤0.01% | 2589 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$5K | – | 2379 |
|
|
2014
Q4 | $5K | Hold |
212
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 2371 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$3K | – | 2639 |
|
|
2013
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $3K | Sell |
144
-71
| -33% | -$1.48K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 1951 |
|