HSBC Holdings’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 | $5.91M | Buy |
162,944
+15,418
| +10% | +$559K | ﹤0.01% | 885 |
|
|
2025
Q1 | $5.33M | Buy |
147,526
+9,053
| +7% | +$327K | ﹤0.01% | 880 |
|
|
2024
Q4 | $4.68M | Buy |
138,473
+21,785
| +19% | +$737K | ﹤0.01% | 926 |
|
|
2024
Q3 | $4.56M | Sell |
116,688
-7,799
| -6% | -$305K | ﹤0.01% | 932 |
|
|
2024
Q2 | $4.49M | Buy |
124,487
+15,855
| +15% | +$571K | ﹤0.01% | 906 |
|
|
2024
Q1 | $4.17M | Buy |
108,632
+4,270
| +4% | +$164K | ﹤0.01% | 951 |
|
|
2023
Q4 | $4.1M | Buy |
104,362
+14,649
| +16% | +$575K | ﹤0.01% | 976 |
|
|
2023
Q3 | $3.1M | Sell |
89,713
-7,721
| -8% | -$266K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $3.5M | Buy |
97,434
+7,320
| +8% | +$263K | ﹤0.01% | 982 |
|
|
2023
Q1 | $3.05M | Buy |
90,114
+11,794
| +15% | +$399K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $2.53M | Sell |
78,320
-5,336
| -6% | -$172K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $2.38M | Buy |
83,656
+23,823
| +40% | +$677K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $1.86M | Sell |
59,833
-2,060
| -3% | -$64K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $2.59M | Buy |
61,893
+1,632
| +3% | +$68.2K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $2.9M | Buy |
60,261
+17,772
| +42% | +$854K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $1.68M | Buy |
42,489
+1,472
| +4% | +$58.1K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $1.54M | Buy |
41,017
+11,524
| +39% | +$432K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $995K | Sell |
29,493
-14,793
| -33% | -$499K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $1.38M | Buy |
44,286
+26,420
| +148% | +$824K | ﹤0.01% | 1166 |
|
|
2020
Q3 | $546K | Sell |
17,866
-19,870
| -53% | -$607K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $1.11M | Buy |
37,736
+15,977
| +73% | +$468K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $490K | Sell |
21,759
-133,938
| -86% | -$3.02M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $4.91M | Sell |
155,697
-146,032
| -48% | -$4.6M | 0.01% | 788 |
|
|
2019
Q3 | $8.9M | Buy |
301,729
+282,152
| +1,441% | +$8.32M | 0.02% | 620 |
|
|
2019
Q2 | $592K | Sell |
19,577
-156,481
| -89% | -$4.73M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $5.22M | Buy |
176,058
+157,099
| +829% | +$4.66M | 0.01% | 782 |
|
|
2018
Q4 | $471K | Sell |
18,959
-113,442
| -86% | -$2.82M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $3.64M | Buy |
132,401
+116,206
| +718% | +$3.2M | 0.01% | 884 |
|
|
2018
Q2 | $441K | Buy |
16,195
+533
| +3% | +$14.5K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $375K | Buy |
15,662
+1,608
| +11% | +$38.5K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $385K | Buy |
14,054
+1,450
| +12% | +$39.7K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $346K | Buy |
12,604
+1,889
| +18% | +$51.9K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $296K | Buy |
10,715
+1,492
| +16% | +$41.2K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $231K | Sell |
9,223
-13,722
| -60% | -$344K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $548K | Buy |
22,945
+13,227
| +136% | +$316K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $238K | Sell |
9,718
-3,867
| -28% | -$94.7K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $324K | Buy |
13,585
+401
| +3% | +$9.56K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $269K | Buy |
13,184
+1,598
| +14% | +$32.6K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $214K | Buy |
11,586
+603
| +5% | +$11.1K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $200K | Buy |
10,983
+686
| +7% | +$12.5K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $206K | Sell |
10,297
-16,726
| -62% | -$335K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $636K | Buy |
27,023
+3,786
| +16% | +$89.1K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $569K | Sell |
23,237
-22,061
| -49% | -$540K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $938K | Buy |
45,298
+1,067
| +2% | +$22.1K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $1.06M | Sell |
44,231
-4,166
| -9% | -$100K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $1.17M | Buy |
48,397
+1,795
| +4% | +$43.2K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $950K | Buy |
46,602
+1,973
| +4% | +$40.2K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $897K | Buy |
44,629
+21,732
| +95% | +$437K | ﹤0.01% | 1021 |
|
|
2013
Q2 | $456K | Buy |
+22,897
| New | +$456K | ﹤0.01% | 1031 |
|