Guggenheim Capital’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 | $1.7M | Buy |
46,984
+6,838
| +17% | +$248K | 0.01% | 694 |
|
|
2025
Q1 | $1.45M | Sell |
40,146
-31,056
| -44% | -$1.12M | 0.01% | 742 |
|
|
2024
Q4 | $2.41M | Sell |
71,202
-285,924
| -80% | -$9.67M | 0.02% | 588 |
|
|
2024
Q3 | $14M | Buy |
357,126
+211,604
| +145% | +$8.27M | 0.1% | 211 |
|
|
2024
Q2 | $5.25M | Buy |
145,522
+5,826
| +4% | +$210K | 0.04% | 500 |
|
|
2024
Q1 | $5.37M | Buy |
139,696
+6,183
| +5% | +$238K | 0.04% | 521 |
|
|
2023
Q4 | $5.24M | Buy |
133,513
+5,268
| +4% | +$207K | 0.04% | 511 |
|
|
2023
Q3 | $4.43M | Sell |
128,245
-17,838
| -12% | -$616K | 0.04% | 526 |
|
|
2023
Q2 | $5.24M | Sell |
146,083
-89,524
| -38% | -$3.21M | 0.04% | 501 |
|
|
2023
Q1 | $7.97M | Buy |
235,607
+33,777
| +17% | +$1.14M | 0.07% | 351 |
|
|
2022
Q4 | $6.52M | Sell |
201,830
-8,322
| -4% | -$269K | 0.06% | 422 |
|
|
2022
Q3 | $5.98M | Buy |
210,152
+1,455
| +0.7% | +$41.4K | 0.05% | 434 |
|
|
2022
Q2 | $6.45M | Sell |
208,697
-118,964
| -36% | -$3.67M | 0.05% | 443 |
|
|
2022
Q1 | $13.5M | Buy |
327,661
+8,411
| +3% | +$348K | 0.08% | 292 |
|
|
2021
Q4 | $15.3M | Buy |
319,250
+13,921
| +5% | +$668K | 0.08% | 276 |
|
|
2021
Q3 | $12M | Buy |
305,329
+140,706
| +85% | +$5.52M | 0.07% | 314 |
|
|
2021
Q2 | $6.16M | Buy |
+164,623
| New | +$6.16M | 0.04% | 596 |
|
|
2020
Q2 | – | Sell |
-11,133
| Closed | -$250K | – | 1936 |
|
|
2020
Q1 | $250K | Sell |
11,133
-173,787
| -94% | -$3.9M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $5.84M | Buy |
184,920
+158,421
| +598% | +$5M | 0.04% | 543 |
|
|
2019
Q3 | $782K | Sell |
26,499
-16,387
| -38% | -$484K | 0.01% | 1426 |
|
|
2019
Q2 | $1.3M | Buy |
42,886
+1,702
| +4% | +$51.5K | 0.01% | 1230 |
|
|
2019
Q1 | $1.22M | Sell |
41,184
-3,063
| -7% | -$90.9K | 0.01% | 1290 |
|
|
2018
Q4 | $1.1M | Sell |
44,247
-9,484
| -18% | -$236K | 0.01% | 1338 |
|
|
2018
Q3 | $1.48M | Buy |
53,731
+13,073
| +32% | +$360K | 0.01% | 1417 |
|
|
2018
Q2 | $1.11M | Buy |
40,658
+4,749
| +13% | +$129K | 0.01% | 1555 |
|
|
2018
Q1 | $859K | Sell |
35,909
-44,920
| -56% | -$1.07M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $2.21M | Sell |
80,829
-6,854
| -8% | -$187K | 0.01% | 1600 |
|
|
2017
Q3 | $2.41M | Buy |
87,683
+49,157
| +128% | +$1.35M | 0.01% | 1528 |
|
|
2017
Q2 | $1.06M | Buy |
38,526
+5,167
| +15% | +$142K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $836K | Sell |
33,359
-63,511
| -66% | -$1.59M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $2.31M | Sell |
96,870
-14,952
| -13% | -$357K | 0.01% | 1561 |
|
|
2016
Q3 | $2.74M | Buy |
111,822
+38,891
| +53% | +$953K | 0.01% | 1399 |
|
|
2016
Q2 | $1.74M | Sell |
72,931
-6,731
| -8% | -$160K | 0.01% | 1654 |
|
|
2016
Q1 | $1.62M | Sell |
79,662
-6,685
| -8% | -$136K | 0.01% | 1719 |
|
|
2015
Q4 | $1.59M | Sell |
86,347
-14,781
| -15% | -$273K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.84M | Sell |
101,128
-10,222
| -9% | -$186K | 0.01% | 1651 |
|
|
2015
Q2 | $2.23M | Sell |
111,350
-37,892
| -25% | -$758K | 0.01% | 1679 |
|
|
2015
Q1 | $3.51M | Sell |
149,242
-5,914
| -4% | -$139K | 0.01% | 1359 |
|
|
2014
Q4 | $3.8M | Buy |
155,156
+4,147
| +3% | +$102K | 0.01% | 1283 |
|
|
2014
Q3 | $3.13M | Sell |
151,009
-1,051
| -0.7% | -$21.8K | 0.01% | 1438 |
|
|
2014
Q2 | $3.65M | Buy |
152,060
+2,749
| +2% | +$66K | 0.01% | 1360 |
|
|
2014
Q1 | $3.6M | Buy |
149,311
+58,395
| +64% | +$1.41M | 0.01% | 1324 |
|
|
2013
Q4 | $1.85M | Buy |
90,916
+20,192
| +29% | +$412K | 0.01% | 1814 |
|
|
2013
Q3 | $1.42M | Sell |
70,724
-39,813
| -36% | -$802K | 0.01% | 1821 |
|
|
2013
Q2 | $2.21M | Buy |
+110,537
| New | +$2.21M | 0.01% | 1442 |
|