FCM
Frontier Capital Management’s STAG Industrial STAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.6M | Buy |
1,588,429
+310,580
| +24% | +$11.3M | 0.53% | 60 |
|
2025
Q1 | $46.2M | Buy |
1,277,849
+157,275
| +14% | +$5.68M | 0.5% | 67 |
|
2024
Q4 | $37.9M | Sell |
1,120,574
-171,977
| -13% | -$5.82M | 0.36% | 108 |
|
2024
Q3 | $50.5M | Buy |
1,292,551
+210,608
| +19% | +$8.23M | 0.48% | 72 |
|
2024
Q2 | $39M | Buy |
1,081,943
+24,343
| +2% | +$878K | 0.39% | 103 |
|
2024
Q1 | $40.7M | Buy |
1,057,600
+21,054
| +2% | +$809K | 0.38% | 101 |
|
2023
Q4 | $40.7M | Sell |
1,036,546
-174,265
| -14% | -$6.84M | 0.41% | 86 |
|
2023
Q3 | $41.8M | Buy |
1,210,811
+40,616
| +3% | +$1.4M | 0.46% | 77 |
|
2023
Q2 | $42M | Sell |
1,170,195
-17,062
| -1% | -$612K | 0.4% | 89 |
|
2023
Q1 | $40.2M | Sell |
1,187,257
-55,206
| -4% | -$1.87M | 0.42% | 85 |
|
2022
Q4 | $40.1M | Buy |
1,242,463
+13,101
| +1% | +$423K | 0.44% | 90 |
|
2022
Q3 | $35M | Buy |
1,229,362
+56,056
| +5% | +$1.59M | 0.41% | 87 |
|
2022
Q2 | $36.2M | Sell |
1,173,306
-21,537
| -2% | -$665K | 0.42% | 89 |
|
2022
Q1 | $49.4M | Sell |
1,194,843
-36,919
| -3% | -$1.53M | 0.45% | 74 |
|
2021
Q4 | $59.1M | Sell |
1,231,762
-51,725
| -4% | -$2.48M | 0.47% | 73 |
|
2021
Q3 | $50.4M | Sell |
1,283,487
-79,257
| -6% | -$3.11M | 0.4% | 86 |
|
2021
Q2 | $51M | Buy |
1,362,744
+108,452
| +9% | +$4.06M | 0.37% | 100 |
|
2021
Q1 | $42.2M | Sell |
1,254,292
-447,895
| -26% | -$15.1M | 0.32% | 116 |
|
2020
Q4 | $53.3M | Sell |
1,702,187
-96,211
| -5% | -$3.01M | 0.39% | 90 |
|
2020
Q3 | $54.8M | Sell |
1,798,398
-139,708
| -7% | -$4.26M | 0.48% | 75 |
|
2020
Q2 | $56.8M | Buy |
1,938,106
+50,990
| +3% | +$1.5M | 0.5% | 69 |
|
2020
Q1 | $42.5M | Sell |
1,887,116
-177,123
| -9% | -$3.99M | 0.48% | 70 |
|
2019
Q4 | $65.2M | Sell |
2,064,239
-6,105
| -0.3% | -$193K | 0.48% | 74 |
|
2019
Q3 | $61M | Sell |
2,070,344
-183,432
| -8% | -$5.41M | 0.48% | 74 |
|
2019
Q2 | $68.2M | Sell |
2,253,776
-202,080
| -8% | -$6.11M | 0.51% | 66 |
|
2019
Q1 | $72.8M | Buy |
2,455,856
+43,994
| +2% | +$1.3M | 0.52% | 66 |
|
2018
Q4 | $60M | Buy |
2,411,862
+131,248
| +6% | +$3.27M | 0.48% | 69 |
|
2018
Q3 | $62.7M | Buy |
2,280,614
+593,556
| +35% | +$16.3M | 0.4% | 93 |
|
2018
Q2 | $45.9M | Buy |
+1,687,058
| New | +$45.9M | 0.33% | 124 |
|