Lazard Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
30,006
+527
| +2% | +$19.1K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.06M | Buy |
29,479
+5,237
| +22% | +$189K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $819K | Buy |
24,242
+7,353
| +44% | +$248K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $660K | Buy |
16,889
+5,430
| +47% | +$212K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $413K | Buy |
11,459
+4,709
| +70% | +$170K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $259K | Sell |
6,750
-73
| -1% | -$2.8K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $267K | Buy |
6,823
+22
| +0.3% | +$861 | ﹤0.01% | 1296 |
|
|
2023
Q3 | $234K | Buy |
6,801
+3,740
| +122% | +$129K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $109K | Sell |
3,061
-914
| -23% | -$32.5K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $134K | Sell |
3,975
-10,356
| -72% | -$349K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $463K | Buy |
+14,331
| New | +$463K | ﹤0.01% | 1140 |
|
|
2022
Q3 | – | Sell |
-637
| Closed | -$19K | – | 2551 |
|
|
2022
Q2 | $19K | Sell |
637
-1,814
| -74% | -$54.1K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $101K | Buy |
2,451
+1,048
| +75% | +$43.2K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $67K | Buy |
1,403
+684
| +95% | +$32.7K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $28K | Sell |
719
-814
| -53% | -$31.7K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $57K | Hold |
1,533
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $51K | Buy |
1,533
+656
| +75% | +$21.8K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $27K | Sell |
877
-152,774
| -99% | -$4.7M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $4.68M | Buy |
153,651
+152,774
| +17,420% | +$4.66M | 0.01% | 617 |
|
|
2020
Q2 | $25K | Sell |
877
-135
| -13% | -$3.85K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $22K | Buy |
1,012
+269
| +36% | +$5.85K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $23K | Buy |
743
+385
| +108% | +$11.9K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $10K | Buy |
+358
| New | +$10K | ﹤0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$478K | – | 1118 |
|
|
2017
Q4 | $478K | Buy |
17,500
+4,900
| +39% | +$134K | ﹤0.01% | 781 |
|
|
2017
Q3 | $346K | Sell |
12,600
-500
| -4% | -$13.7K | ﹤0.01% | 742 |
|
|
2017
Q2 | $361K | Buy |
+13,100
| New | +$361K | ﹤0.01% | 734 |
|
|
2016
Q3 | – | Sell |
-61,813
| Closed | -$1.47M | – | 1044 |
|
|
2016
Q2 | $1.47M | Sell |
61,813
-67,959
| -52% | -$1.62M | ﹤0.01% | 654 |
|
|
2016
Q1 | $2.64M | Sell |
129,772
-33,627
| -21% | -$685K | 0.01% | 578 |
|
|
2015
Q4 | $3.01M | Sell |
163,399
-49,501
| -23% | -$913K | 0.01% | 599 |
|
|
2015
Q3 | $3.88M | Sell |
212,900
-78,700
| -27% | -$1.43M | 0.01% | 524 |
|
|
2015
Q2 | $5.83M | Buy |
291,600
+26,700
| +10% | +$534K | 0.01% | 495 |
|
|
2015
Q1 | $6.23M | Sell |
264,900
-31,900
| -11% | -$750K | 0.01% | 494 |
|
|
2014
Q4 | $7.27M | Buy |
296,800
+99,600
| +51% | +$2.44M | 0.02% | 462 |
|
|
2014
Q3 | $4.08M | Buy |
197,200
+116,300
| +144% | +$2.41M | 0.01% | 534 |
|
|
2014
Q2 | $1.94M | Hold |
80,900
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $1.95M | Sell |
80,900
-600,713
| -88% | -$14.5M | ﹤0.01% | 606 |
|
|
2013
Q4 | $13.9M | Buy |
681,613
+33,077
| +5% | +$674K | 0.03% | 305 |
|
|
2013
Q3 | $13M | Buy |
648,536
+319,816
| +97% | +$6.43M | 0.03% | 303 |
|
|
2013
Q2 | $6.56M | Buy |
+328,720
| New | +$6.56M | 0.02% | 450 |
|