Fidelity International’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 | $3.76M | Buy |
103,525
+13,562
| +15% | +$492K | ﹤0.01% | 646 |
|
|
2025
Q1 | $3.25M | Buy |
89,963
+32,235
| +56% | +$1.16M | ﹤0.01% | 633 |
|
|
2024
Q4 | $1.95M | Buy |
57,728
+953
| +2% | +$32.2K | ﹤0.01% | 680 |
|
|
2024
Q3 | $2.22M | Sell |
56,775
-551
| -1% | -$21.5K | ﹤0.01% | 688 |
|
|
2024
Q2 | $2.07M | Buy |
57,326
+6,603
| +13% | +$238K | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.95M | Buy |
50,723
+9,000
| +22% | +$346K | ﹤0.01% | 685 |
|
|
2023
Q4 | $1.64M | Sell |
41,723
-3,000
| -7% | -$118K | ﹤0.01% | 677 |
|
|
2023
Q3 | $1.54M | Hold |
44,723
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $1.6M | Buy |
44,723
+10,100
| +29% | +$362K | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.17M | Sell |
34,623
-29,177
| -46% | -$987K | ﹤0.01% | 703 |
|
|
2022
Q4 | $2.06M | Sell |
63,800
-11,000
| -15% | -$355K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.13M | Buy |
74,800
+1,200
| +2% | +$34.1K | ﹤0.01% | 667 |
|
|
2022
Q2 | $2.27M | Sell |
73,600
-77,000
| -51% | -$2.38M | ﹤0.01% | 658 |
|
|
2022
Q1 | $6.23M | Sell |
150,600
-80,100
| -35% | -$3.31M | 0.01% | 582 |
|
|
2021
Q4 | $11.1M | Sell |
230,700
-23,500
| -9% | -$1.13M | 0.01% | 527 |
|
|
2021
Q3 | $9.98M | Sell |
254,200
-53,300
| -17% | -$2.09M | 0.01% | 536 |
|
|
2021
Q2 | $11.5M | Sell |
307,500
-25,000
| -8% | -$936K | 0.01% | 533 |
|
|
2021
Q1 | $11.2M | Hold |
332,500
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $10.4M | Buy |
+332,500
| New | +$10.4M | 0.01% | 478 |
|