Heitman Real Estate Securities’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 | – | Sell |
-1,072,896
| Closed | -$38.8M | – | 62 |
|
|
2025
Q1 | $38.8M | Sell |
1,072,896
-146,672
| -12% | -$5.3M | 2.51% | 14 |
|
|
2024
Q4 | $41.2M | Buy |
1,219,568
+155,659
| +15% | +$5.26M | 2.65% | 15 |
|
|
2024
Q3 | $41.6M | Buy |
1,063,909
+175,993
| +20% | +$6.88M | 2.27% | 19 |
|
|
2024
Q2 | $32M | Sell |
887,916
-447,231
| -33% | -$16.1M | 2.03% | 19 |
|
|
2024
Q1 | $51.3M | Buy |
1,335,147
+508,607
| +62% | +$19.6M | 2.92% | 12 |
|
|
2023
Q4 | $32.4M | Sell |
826,540
-469,540
| -36% | -$18.4M | 1.75% | 22 |
|
|
2023
Q3 | $44.7M | Buy |
1,296,080
+1,267,210
| +4,389% | +$43.7M | 2.69% | 15 |
|
|
2023
Q2 | $1.04M | Buy |
+28,870
| New | +$1.04M | 0.06% | 52 |
|
|
2020
Q2 | – | Sell |
-25,771
| Closed | -$580K | – | 63 |
|
|
2020
Q1 | $580K | Buy |
+25,771
| New | +$580K | 0.03% | 50 |
|
|
2014
Q3 | – | Sell |
-39,618
| Closed | -$951K | – | 59 |
|
|
2014
Q2 | $951K | Buy |
39,618
+960
| +2% | +$23K | 0.06% | 50 |
|
|
2014
Q1 | $932K | Sell |
38,658
-9,980
| -21% | -$241K | 0.06% | 46 |
|
|
2013
Q4 | $992K | Sell |
48,638
-6,600
| -12% | -$135K | 0.07% | 48 |
|
|
2013
Q3 | $1.11M | Sell |
55,238
-6,300
| -10% | -$127K | 0.08% | 46 |
|
|
2013
Q2 | $1.23M | Buy |
+61,538
| New | +$1.23M | 0.08% | 52 |
|