Invesco’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 | $44.8M | Sell |
1,233,711
-43,815
| -3% | -$1.59M | 0.01% | 1094 |
|
|
2025
Q1 | $46.1M | Buy |
1,277,526
+37,872
| +3% | +$1.37M | 0.01% | 1068 |
|
|
2024
Q4 | $41.9M | Buy |
1,239,654
+16,516
| +1% | +$559K | 0.01% | 1130 |
|
|
2024
Q3 | $47.8M | Sell |
1,223,138
-25,692
| -2% | -$1M | 0.01% | 1058 |
|
|
2024
Q2 | $45M | Sell |
1,248,830
-68,582
| -5% | -$2.47M | 0.01% | 1054 |
|
|
2024
Q1 | $50.6M | Sell |
1,317,412
-168,768
| -11% | -$6.49M | 0.01% | 1021 |
|
|
2023
Q4 | $58.3M | Sell |
1,486,180
-127,085
| -8% | -$4.99M | 0.01% | 948 |
|
|
2023
Q3 | $55.7M | Buy |
1,613,265
+420,768
| +35% | +$14.5M | 0.02% | 905 |
|
|
2023
Q2 | $42.8M | Buy |
1,192,497
+68,820
| +6% | +$2.47M | 0.01% | 1006 |
|
|
2023
Q1 | $38M | Buy |
1,123,677
+59,118
| +6% | +$2M | 0.01% | 1069 |
|
|
2022
Q4 | $34.4M | Sell |
1,064,559
-513,263
| -33% | -$16.6M | 0.01% | 1094 |
|
|
2022
Q3 | $44.9M | Buy |
1,577,822
+177,052
| +13% | +$5.03M | 0.01% | 945 |
|
|
2022
Q2 | $43.3M | Buy |
1,400,770
+159,125
| +13% | +$4.91M | 0.01% | 975 |
|
|
2022
Q1 | $51.3M | Buy |
1,241,645
+114,064
| +10% | +$4.72M | 0.01% | 997 |
|
|
2021
Q4 | $54.1M | Sell |
1,127,581
-35,930
| -3% | -$1.72M | 0.01% | 1010 |
|
|
2021
Q3 | $45.7M | Sell |
1,163,511
-30,931
| -3% | -$1.21M | 0.01% | 1087 |
|
|
2021
Q2 | $44.7M | Buy |
1,194,442
+200,307
| +20% | +$7.5M | 0.01% | 1121 |
|
|
2021
Q1 | $33.4M | Sell |
994,135
-61,406
| -6% | -$2.06M | 0.01% | 1246 |
|
|
2020
Q4 | $33.1M | Sell |
1,055,541
-4,882,704
| -82% | -$153M | 0.01% | 1188 |
|
|
2020
Q3 | $181M | Sell |
5,938,245
-311,922
| -5% | -$9.51M | 0.06% | 393 |
|
|
2020
Q2 | $183M | Buy |
6,250,167
+546,864
| +10% | +$16M | 0.07% | 369 |
|
|
2020
Q1 | $128M | Buy |
5,703,303
+685,488
| +14% | +$15.4M | 0.05% | 418 |
|
|
2019
Q4 | $158M | Sell |
5,017,815
-44,123
| -0.9% | -$1.39M | 0.05% | 488 |
|
|
2019
Q3 | $149M | Buy |
5,061,938
+1,440,708
| +40% | +$42.5M | 0.04% | 517 |
|
|
2019
Q2 | $110M | Sell |
3,621,230
-142,486
| -4% | -$4.31M | 0.03% | 642 |
|
|
2019
Q1 | $112M | Buy |
3,763,716
+275,433
| +8% | +$8.17M | 0.04% | 500 |
|
|
2018
Q4 | $86.8M | Buy |
3,488,283
+3,392,335
| +3,536% | +$84.4M | 0.03% | 532 |
|
|
2018
Q3 | $2.64M | Buy |
95,948
+4,323
| +5% | +$119K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $2.5M | Buy |
91,625
+2,439
| +3% | +$66.4K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $2.13M | Buy |
89,186
+22,927
| +35% | +$548K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $1.81M | Sell |
66,259
-349,583
| -84% | -$9.55M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $11.4M | Buy |
415,842
+54,847
| +15% | +$1.51M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $9.96M | Buy |
360,995
+16,898
| +5% | +$466K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $8.61M | Buy |
344,097
+48,032
| +16% | +$1.2M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $7.07M | Sell |
296,065
-54,538
| -16% | -$1.3M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $8.59M | Buy |
350,603
+84,332
| +32% | +$2.07M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $6.34M | Buy |
266,271
+7,510
| +3% | +$179K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $5.27M | Buy |
258,761
+54,342
| +27% | +$1.11M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $3.77M | Sell |
204,419
-84,303
| -29% | -$1.56M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $5.26M | Buy |
288,722
+51,525
| +22% | +$938K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $4.74M | Buy |
237,197
+139,579
| +143% | +$2.79M | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.3M | Sell |
97,618
-27,265
| -22% | -$641K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $3.06M | Sell |
124,883
-5,566
| -4% | -$136K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $2.7M | Buy |
130,449
+6,151
| +5% | +$127K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.98M | Sell |
124,298
-5,199
| -4% | -$125K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $3.12M | Sell |
129,497
-99,168
| -43% | -$2.39M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $4.66M | Sell |
228,665
-71,632
| -24% | -$1.46M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $6.04M | Sell |
300,297
-90,921
| -23% | -$1.83M | ﹤0.01% | 1798 |
|
|
2013
Q2 | $7.81M | Buy |
+391,218
| New | +$7.81M | ﹤0.01% | 1568 |
|