First Trust 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 | $6.45M | Buy |
177,756
+112,747
| +173% | +$4.09M | 0.01% | 1242 |
|
|
2025
Q1 | $2.35M | Buy |
65,009
+450
| +0.7% | +$16.3K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $2.18M | Buy |
64,559
+6,969
| +12% | +$236K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $2.25M | Buy |
57,590
+4,844
| +9% | +$189K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $1.9M | Sell |
52,746
-49,986
| -49% | -$1.8M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $3.95M | Sell |
102,732
-49,707
| -33% | -$1.91M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $5.98M | Buy |
152,439
+20,901
| +16% | +$821K | 0.01% | 1171 |
|
|
2023
Q3 | $4.54M | Buy |
131,538
+1,257
| +1% | +$43.4K | 0.01% | 1262 |
|
|
2023
Q2 | $4.67M | Buy |
130,281
+53,627
| +70% | +$1.92M | 0.01% | 1258 |
|
|
2023
Q1 | $2.59M | Buy |
76,654
+8,493
| +12% | +$287K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $2.2M | Sell |
68,161
-12,591
| -16% | -$407K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $2.3M | Sell |
80,752
-89,524
| -53% | -$2.55M | ﹤0.01% | 1623 |
|
|
2022
Q2 | $5.26M | Sell |
170,276
-90,012
| -35% | -$2.78M | 0.01% | 1198 |
|
|
2022
Q1 | $10.8M | Buy |
260,288
+142,683
| +121% | +$5.9M | 0.01% | 1026 |
|
|
2021
Q4 | $5.64M | Sell |
117,605
-23,505
| -17% | -$1.13M | 0.01% | 1312 |
|
|
2021
Q3 | $5.54M | Buy |
141,110
+95,609
| +210% | +$3.75M | 0.01% | 1252 |
|
|
2021
Q2 | $1.65M | Buy |
45,501
+23,910
| +111% | +$866K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $726K | Sell |
21,591
-34,447
| -61% | -$1.16M | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.76M | Buy |
56,038
+105
| +0.2% | +$3.29K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.71M | Buy |
55,933
+31,244
| +127% | +$952K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $724K | Sell |
24,689
-6,770
| -22% | -$199K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $708K | Sell |
31,459
-4,610
| -13% | -$104K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $1.14M | Sell |
36,069
-13,390
| -27% | -$423K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.46M | Sell |
49,459
-32,529
| -40% | -$959K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2.48M | Sell |
81,988
-210
| -0.3% | -$6.35K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.44M | Buy |
82,198
+38,645
| +89% | +$1.15M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $1.08M | Sell |
43,553
-1,548
| -3% | -$38.5K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $1.24M | Buy |
45,101
+26,154
| +138% | +$719K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $516K | Sell |
18,947
-3,730
| -16% | -$102K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $542K | Sell |
22,677
-2,828
| -11% | -$67.6K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $697K | Sell |
25,505
-22,743
| -47% | -$622K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.33M | Buy |
48,248
+21,954
| +83% | +$603K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $726K | Sell |
26,294
-7,223
| -22% | -$199K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $839K | Sell |
33,517
-28,327
| -46% | -$709K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.48M | Sell |
61,844
-46,270
| -43% | -$1.1M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.65M | Buy |
108,114
+28,014
| +35% | +$687K | 0.01% | 1198 |
|
|
2016
Q2 | $1.91M | Buy |
80,100
+54,287
| +210% | +$1.29M | 0.01% | 1331 |
|
|
2016
Q1 | $526K | Sell |
25,813
-640
| -2% | -$13K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $488K | Buy |
26,453
+636
| +2% | +$11.7K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $470K | Sell |
25,817
-3,004
| -10% | -$54.7K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $576K | Sell |
28,821
-7,103
| -20% | -$142K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $845K | Sell |
35,924
-3,305
| -8% | -$77.7K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $961K | Buy |
39,229
+13,402
| +52% | +$328K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $535K | Buy |
25,827
+2,136
| +9% | +$44.2K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $569K | Buy |
23,691
+7,939
| +50% | +$191K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $380K | Sell |
15,752
-1,181
| -7% | -$28.5K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $345K | Sell |
16,933
-66
| -0.4% | -$1.35K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $342K | Sell |
16,999
-14,575
| -46% | -$293K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $630K | Buy |
+31,574
| New | +$630K | ﹤0.01% | 1683 |
|