Geode Capital Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
3,684,395
+46,713
| +1% | +$1.69M | 0.01% | 845 |
|
|
2025
Q1 | $131M | Buy |
3,637,682
+216,133
| +6% | +$7.81M | 0.01% | 816 |
|
|
2024
Q4 | $116M | Buy |
3,421,549
+18,009
| +0.5% | +$609K | 0.01% | 908 |
|
|
2024
Q3 | $133M | Buy |
3,403,540
+21,925
| +0.6% | +$857K | 0.01% | 810 |
|
|
2024
Q2 | $122M | Buy |
3,381,615
+81,491
| +2% | +$2.94M | 0.01% | 801 |
|
|
2024
Q1 | $127M | Buy |
3,300,124
+123,983
| +4% | +$4.77M | 0.01% | 784 |
|
|
2023
Q4 | $125M | Buy |
3,176,141
+119,205
| +4% | +$4.68M | 0.01% | 741 |
|
|
2023
Q3 | $106M | Buy |
3,056,936
+67,123
| +2% | +$2.32M | 0.01% | 759 |
|
|
2023
Q2 | $107M | Sell |
2,989,813
-816,862
| -21% | -$29.3M | 0.01% | 755 |
|
|
2023
Q1 | $129M | Buy |
3,806,675
+132,536
| +4% | +$4.48M | 0.02% | 630 |
|
|
2022
Q4 | $119M | Buy |
3,674,139
+102,994
| +3% | +$3.33M | 0.02% | 640 |
|
|
2022
Q3 | $102M | Sell |
3,571,145
-3,220
| -0.1% | -$91.5K | 0.02% | 676 |
|
|
2022
Q2 | $110M | Buy |
3,574,365
+4,816
| +0.1% | +$149K | 0.02% | 643 |
|
|
2022
Q1 | $148M | Sell |
3,569,549
-183,739
| -5% | -$7.6M | 0.02% | 624 |
|
|
2021
Q4 | $180M | Buy |
3,753,288
+308,960
| +9% | +$14.8M | 0.02% | 576 |
|
|
2021
Q3 | $135M | Buy |
3,444,328
+131,735
| +4% | +$5.17M | 0.02% | 651 |
|
|
2021
Q2 | $124M | Buy |
3,312,593
+224,235
| +7% | +$8.39M | 0.02% | 691 |
|
|
2021
Q1 | $104M | Buy |
3,088,358
+413,365
| +15% | +$13.9M | 0.02% | 736 |
|
|
2020
Q4 | $83.8M | Sell |
2,674,993
-80,957
| -3% | -$2.54M | 0.01% | 786 |
|
|
2020
Q3 | $84M | Buy |
2,755,950
+41,229
| +2% | +$1.26M | 0.02% | 671 |
|
|
2020
Q2 | $79.6M | Buy |
2,714,721
+614,120
| +29% | +$18M | 0.02% | 649 |
|
|
2020
Q1 | $47.3M | Buy |
2,100,601
+381,285
| +22% | +$8.59M | 0.01% | 797 |
|
|
2019
Q4 | $54.3M | Buy |
1,719,316
+140,252
| +9% | +$4.43M | 0.01% | 891 |
|
|
2019
Q3 | $46.6M | Buy |
1,579,064
+55,387
| +4% | +$1.63M | 0.01% | 923 |
|
|
2019
Q2 | $46.1M | Buy |
1,523,677
+314,284
| +26% | +$9.5M | 0.01% | 915 |
|
|
2019
Q1 | $35.9M | Buy |
1,209,393
+87,608
| +8% | +$2.6M | 0.01% | 1030 |
|
|
2018
Q4 | $27.9M | Buy |
1,121,785
+114,578
| +11% | +$2.85M | 0.01% | 1045 |
|
|
2018
Q3 | $27.7M | Buy |
1,007,207
+98,453
| +11% | +$2.71M | 0.01% | 1176 |
|
|
2018
Q2 | $24.7M | Buy |
908,754
+131,929
| +17% | +$3.59M | 0.01% | 1205 |
|
|
2018
Q1 | $18.6M | Buy |
776,825
+27,949
| +4% | +$669K | 0.01% | 1316 |
|
|
2017
Q4 | $20.5M | Buy |
748,876
+27,928
| +4% | +$763K | 0.01% | 1250 |
|
|
2017
Q3 | $19.8M | Buy |
720,948
+22,132
| +3% | +$608K | 0.01% | 1247 |
|
|
2017
Q2 | $19.3M | Buy |
698,816
+97,648
| +16% | +$2.7M | 0.01% | 1211 |
|
|
2017
Q1 | $15M | Buy |
601,168
+69,261
| +13% | +$1.73M | 0.01% | 1367 |
|
|
2016
Q4 | $12.7M | Buy |
531,907
+82,921
| +18% | +$1.98M | 0.01% | 1433 |
|
|
2016
Q3 | $11M | Sell |
448,986
-1,046
| -0.2% | -$25.6K | 0.01% | 1433 |
|
|
2016
Q2 | $10.7M | Buy |
450,032
+27,932
| +7% | +$665K | 0.01% | 1383 |
|
|
2016
Q1 | $8.59K | Buy |
422,100
+4,580
| +1% | +$93 | ﹤0.01% | 1499 |
|
|
2015
Q4 | $7.7M | Buy |
417,520
+30,747
| +8% | +$567K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $7.04M | Buy |
386,773
+6,775
| +2% | +$123K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $7.6M | Buy |
379,998
+6,992
| +2% | +$140K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $8.77M | Buy |
373,006
+17,240
| +5% | +$405K | 0.01% | 1485 |
|
|
2014
Q4 | $8.72M | Buy |
355,766
+77,857
| +28% | +$1.91M | 0.01% | 1444 |
|
|
2014
Q3 | $5.76M | Buy |
277,909
+1,374
| +0.5% | +$28.5K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $6.64M | Buy |
276,535
+25,807
| +10% | +$620K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $6.04M | Buy |
250,728
+41,847
| +20% | +$1.01M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $4.26M | Buy |
208,881
+7,338
| +4% | +$150K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $4.06M | Buy |
201,543
+23,038
| +13% | +$464K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $3.56M | Buy |
+178,505
| New | +$3.56M | ﹤0.01% | 1661 |
|