Fidelity Investments’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 | $497M | Buy |
13,706,086
+2,789,968
| +26% | +$101M | 0.03% | 489 |
|
|
2025
Q1 | $394M | Buy |
10,916,118
+1,891,172
| +21% | +$68.3M | 0.03% | 541 |
|
|
2024
Q4 | $305M | Buy |
9,024,946
+2,088,839
| +30% | +$70.6M | 0.02% | 657 |
|
|
2024
Q3 | $271M | Buy |
6,936,107
+4,111,268
| +146% | +$161M | 0.02% | 706 |
|
|
2024
Q2 | $102M | Sell |
2,824,839
-562,022
| -17% | -$20.3M | 0.01% | 1033 |
|
|
2024
Q1 | $130M | Buy |
3,386,861
+1,998,840
| +144% | +$76.8M | 0.01% | 955 |
|
|
2023
Q4 | $54.5M | Buy |
1,388,021
+1,370,594
| +7,865% | +$53.8M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $601K | Buy |
17,427
+918
| +6% | +$31.7K | ﹤0.01% | 2576 |
|
|
2023
Q2 | $592K | Buy |
16,509
+5,981
| +57% | +$215K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $356K | Sell |
10,528
-140,234
| -93% | -$4.74M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $4.87M | Sell |
150,762
-113,384
| -43% | -$3.66M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $7.51M | Sell |
264,146
-115,234
| -30% | -$3.28M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $11.7M | Buy |
379,380
+30,357
| +9% | +$937K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $14.4M | Buy |
349,023
+346,247
| +12,473% | +$14.3M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $133K | Buy |
2,776
+193
| +7% | +$9.25K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $101K | Buy |
2,583
+1,052
| +69% | +$41.1K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $57K | Sell |
1,531
-84
| -5% | -$3.13K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $54K | Buy |
1,615
+174
| +12% | +$5.82K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $45K | Sell |
1,441
-756
| -34% | -$23.6K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $67K | Buy |
2,197
+1,472
| +203% | +$44.9K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $21K | Sell |
725
-176
| -20% | -$5.1K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $20K | Sell |
901
-188
| -17% | -$4.17K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $34K | Sell |
1,089
-473
| -30% | -$14.8K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $46K | Sell |
1,562
-837
| -35% | -$24.6K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $72K | Buy |
2,399
+238
| +11% | +$7.14K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $64K | Sell |
2,161
-485
| -18% | -$14.4K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $66K | Buy |
2,646
+911
| +53% | +$22.7K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $47K | Buy |
+1,735
| New | +$47K | ﹤0.01% | 2838 |
|
|
2017
Q4 | – | Sell |
-78,700
| Closed | -$2.16M | – | 2696 |
|
|
2017
Q3 | $2.16M | Hold |
78,700
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $2.17M | Sell |
78,700
-600
| -0.8% | -$16.6K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $1.98M | Sell |
79,300
-2,200
| -3% | -$55K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $1.95M | Sell |
81,500
-4,400
| -5% | -$105K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $2.11M | Buy |
85,900
+1,200
| +1% | +$29.4K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $2.02M | Buy |
84,700
+1,300
| +2% | +$31K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $1.7M | Buy |
83,400
+4,600
| +6% | +$93.7K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.45M | Hold |
78,800
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $1.44M | Sell |
78,800
-1,800
| -2% | -$32.8K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.61M | Sell |
80,600
-75,320
| -48% | -$1.51M | ﹤0.01% | 2476 |
|
|
2015
Q1 | $3.67M | Sell |
155,920
-489,100
| -76% | -$11.5M | ﹤0.01% | 2302 |
|
|
2014
Q4 | $15.8M | Sell |
645,020
-781,215
| -55% | -$19.1M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $29.5M | Sell |
1,426,235
-1,134,492
| -44% | -$23.5M | ﹤0.01% | 1556 |
|
|
2014
Q2 | $61.5M | Buy |
2,560,727
+1,244,738
| +95% | +$29.9M | 0.01% | 1257 |
|
|
2014
Q1 | $31.7M | Buy |
1,315,989
+81,980
| +7% | +$1.98M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $25.2M | Sell |
1,234,009
-13,430
| -1% | -$274K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $25.1M | Buy |
1,247,439
+19,101
| +2% | +$384K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $24.5M | Buy |
+1,228,338
| New | +$24.5M | ﹤0.01% | 1565 |
|