Janus Henderson Group’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 | $63.9M | Buy |
1,762,369
+26,169
| +2% | +$949K | 0.03% | 344 |
|
|
2025
Q1 | $61.8M | Sell |
1,736,200
-979,374
| -36% | -$34.9M | 0.03% | 333 |
|
|
2024
Q4 | $91.8M | Sell |
2,715,574
-185,191
| -6% | -$6.26M | 0.05% | 286 |
|
|
2024
Q3 | $113M | Sell |
2,900,765
-562,849
| -16% | -$22M | 0.06% | 260 |
|
|
2024
Q2 | $125M | Sell |
3,463,614
-528,892
| -13% | -$19.1M | 0.07% | 236 |
|
|
2024
Q1 | $153M | Sell |
3,992,506
-140,408
| -3% | -$5.4M | 0.08% | 212 |
|
|
2023
Q4 | $162M | Sell |
4,132,914
-323,468
| -7% | -$12.7M | 0.1% | 201 |
|
|
2023
Q3 | $154M | Sell |
4,456,382
-102,836
| -2% | -$3.55M | 0.1% | 191 |
|
|
2023
Q2 | $164M | Sell |
4,559,218
-739,712
| -14% | -$26.5M | 0.1% | 192 |
|
|
2023
Q1 | $179M | Buy |
5,298,930
+173,697
| +3% | +$5.87M | 0.12% | 174 |
|
|
2022
Q4 | $166M | Sell |
5,125,233
-3,742,447
| -42% | -$121M | 0.12% | 183 |
|
|
2022
Q3 | $252M | Buy |
8,867,680
+6,807,683
| +330% | +$194M | 0.09% | 207 |
|
|
2022
Q2 | $63.6M | Buy |
2,059,997
+250,394
| +14% | +$7.73M | 0.04% | 330 |
|
|
2022
Q1 | $74.8M | Sell |
1,809,603
-427,024
| -19% | -$17.7M | 0.04% | 389 |
|
|
2021
Q4 | $107M | Sell |
2,236,627
-45,061
| -2% | -$2.16M | 0.04% | 345 |
|
|
2021
Q3 | $89.6M | Sell |
2,281,688
-579,026
| -20% | -$22.7M | 0.04% | 378 |
|
|
2021
Q2 | $107M | Sell |
2,860,714
-245,262
| -8% | -$9.18M | 0.05% | 358 |
|
|
2021
Q1 | $104M | Sell |
3,105,976
-176,064
| -5% | -$5.92M | 0.05% | 360 |
|
|
2020
Q4 | $103M | Buy |
3,282,040
+88,147
| +3% | +$2.76M | 0.05% | 356 |
|
|
2020
Q3 | $97.4M | Sell |
3,193,893
-564,938
| -15% | -$17.2M | 0.05% | 336 |
|
|
2020
Q2 | $110M | Buy |
3,758,831
+280,562
| +8% | +$8.23M | 0.06% | 294 |
|
|
2020
Q1 | $78.3M | Buy |
3,478,269
+471,848
| +16% | +$10.6M | 0.05% | 336 |
|
|
2019
Q4 | $94.9M | Buy |
3,006,421
+371,481
| +14% | +$11.7M | 0.05% | 393 |
|
|
2019
Q3 | $77.7M | Buy |
2,634,940
+276,562
| +12% | +$8.15M | 0.04% | 447 |
|
|
2019
Q2 | $71.3M | Buy |
2,358,378
+116,313
| +5% | +$3.52M | 0.04% | 482 |
|
|
2019
Q1 | $66.5M | Buy |
2,242,065
+212,927
| +10% | +$6.31M | 0.04% | 507 |
|
|
2018
Q4 | $50.5M | Buy |
2,029,138
+328,251
| +19% | +$8.17M | 0.03% | 537 |
|
|
2018
Q3 | $46.8M | Buy |
1,700,887
+177,672
| +12% | +$4.89M | 0.03% | 608 |
|
|
2018
Q2 | $41.5M | Buy |
+1,523,215
| New | +$41.5M | 0.02% | 606 |
|
|
2015
Q4 | – | Sell |
-290,147
| Closed | -$5.29M | – | 846 |
|
|
2015
Q3 | $5.29M | Sell |
290,147
-223,970
| -44% | -$4.08M | 0.05% | 335 |
|
|
2015
Q2 | $10.3M | Buy |
514,117
+105,233
| +26% | +$2.1M | 0.08% | 256 |
|
|
2015
Q1 | $9.61M | Sell |
408,884
-279,239
| -41% | -$6.56M | 0.07% | 288 |
|
|
2014
Q4 | $16.9M | Sell |
688,123
-243,765
| -26% | -$5.97M | 0.12% | 214 |
|
|
2014
Q3 | $19.3M | Buy |
931,888
+233,595
| +33% | +$4.84M | 0.18% | 126 |
|
|
2014
Q2 | $16.8M | Buy |
698,293
+38,060
| +6% | +$914K | 0.16% | 145 |
|
|
2014
Q1 | $15.9M | Sell |
660,233
-32,257
| -5% | -$777K | 0.15% | 153 |
|
|
2013
Q4 | $14.1M | Sell |
692,490
-218,687
| -24% | -$4.46M | 0.14% | 161 |
|
|
2013
Q3 | $18.3M | Sell |
911,177
-219,732
| -19% | -$4.42M | 0.2% | 128 |
|
|
2013
Q2 | $22.6M | Buy |
+1,130,909
| New | +$22.6M | 0.26% | 101 |
|