Glenmede Trust’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.4M | Sell |
427,374
-21,939
| -5% | -$792K | 0.08% | 236 |
|
|
2024
Q4 | $15.2M | Buy |
449,313
+47,325
| +12% | +$1.6M | 0.08% | 270 |
|
|
2024
Q3 | $15.7M | Sell |
401,988
-5,011
| -1% | -$196K | 0.08% | 274 |
|
|
2024
Q2 | $14.7M | Sell |
406,999
-13,929
| -3% | -$502K | 0.07% | 273 |
|
|
2024
Q1 | $16.2M | Buy |
420,928
+37,524
| +10% | +$1.44M | 0.08% | 259 |
|
|
2023
Q4 | $15.1M | Sell |
383,404
-1,879
| -0.5% | -$73.8K | 0.08% | 263 |
|
|
2023
Q3 | $13.3M | Sell |
385,283
-9,151
| -2% | -$316K | 0.08% | 273 |
|
|
2023
Q2 | $13.4M | Buy |
394,434
+677
| +0.2% | +$23K | 0.08% | 268 |
|
|
2023
Q1 | $13.3M | Buy |
393,757
+29,310
| +8% | +$991K | 0.08% | 268 |
|
|
2022
Q4 | $11.8M | Sell |
364,447
-43,716
| -11% | -$1.41M | 0.07% | 304 |
|
|
2022
Q3 | $11.6M | Sell |
408,163
-44,367
| -10% | -$1.26M | 0.07% | 288 |
|
|
2022
Q2 | $14M | Buy |
452,530
+63,393
| +16% | +$1.96M | 0.08% | 271 |
|
|
2022
Q1 | $16.1M | Sell |
389,137
-3,975
| -1% | -$164K | 0.08% | 298 |
|
|
2021
Q4 | $18.9M | Sell |
393,112
-1,258
| -0.3% | -$60.3K | 0.09% | 260 |
|
|
2021
Q3 | $15.5M | Sell |
394,370
-135,997
| -26% | -$5.34M | 0.08% | 278 |
|
|
2021
Q2 | $19.9M | Sell |
530,367
-1,291
| -0.2% | -$48.3K | 0.1% | 231 |
|
|
2021
Q1 | $17.9M | Sell |
531,658
-145,898
| -22% | -$4.9M | 0.1% | 235 |
|
|
2020
Q4 | $21.2M | Buy |
677,556
+160,170
| +31% | +$5.02M | 0.12% | 208 |
|
|
2020
Q3 | $15.8M | Buy |
517,386
+235,849
| +84% | +$7.19M | 0.09% | 240 |
|
|
2020
Q2 | $8.26M | Buy |
281,537
+281,215
| +87,334% | +$8.25M | 0.05% | 333 |
|
|
2020
Q1 | $10K | Hold |
322
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $10K | Hold |
322
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q3 | $9 | Sell |
322
-88
| -21% | -$2 | ﹤0.01% | 2405 |
|
|
2019
Q2 | $12 | Sell |
410
-3,960
| -91% | -$116 | ﹤0.01% | 2295 |
|
|
2019
Q1 | $129 | Buy |
+4,370
| New | +$129 | ﹤0.01% | 1332 |
|
|
2018
Q2 | – | Sell |
-279
| Closed | -$7K | – | 2289 |
|
|
2018
Q1 | $7K | Hold |
279
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $7K | Sell |
279
-11,962
| -98% | -$300K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $336K | Buy |
+12,241
| New | +$336K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-685
| Closed | -$16K | – | 2535 |
|
|
2014
Q4 | $16K | Buy |
685
+84
| +14% | +$1.96K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $12K | Buy |
+601
| New | +$12K | ﹤0.01% | 2093 |
|