Loomis, Sayles & Company’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 | $12.4M | Sell |
341,346
-7,877
| -2% | -$286K | 0.02% | 332 |
|
|
2025
Q1 | $12.6M | Sell |
349,223
-489
| -0.1% | -$17.7K | 0.02% | 318 |
|
|
2024
Q4 | $11.8M | Sell |
349,712
-10,778
| -3% | -$365K | 0.01% | 346 |
|
|
2024
Q3 | $14.1M | Sell |
360,490
-21,755
| -6% | -$850K | 0.02% | 308 |
|
|
2024
Q2 | $13.8M | Sell |
382,245
-7,080
| -2% | -$255K | 0.02% | 309 |
|
|
2024
Q1 | $15M | Sell |
389,325
-181
| -0% | -$6.96K | 0.02% | 300 |
|
|
2023
Q4 | $15.3M | Sell |
389,506
-46,947
| -11% | -$1.84M | 0.02% | 286 |
|
|
2023
Q3 | $15.1M | Sell |
436,453
-8,926
| -2% | -$308K | 0.03% | 275 |
|
|
2023
Q2 | $16M | Buy |
445,379
+39,281
| +10% | +$1.41M | 0.03% | 278 |
|
|
2023
Q1 | $13.7M | Sell |
406,098
-3,720
| -0.9% | -$126K | 0.02% | 283 |
|
|
2022
Q4 | $13.2M | Sell |
409,818
-613
| -0.1% | -$19.8K | 0.03% | 273 |
|
|
2022
Q3 | $11.7M | Buy |
410,431
+64,068
| +18% | +$1.82M | 0.02% | 287 |
|
|
2022
Q2 | $10.7M | Sell |
346,363
-11,303
| -3% | -$349K | 0.02% | 343 |
|
|
2022
Q1 | $14.8M | Sell |
357,666
-20,980
| -6% | -$867K | 0.02% | 329 |
|
|
2021
Q4 | $18.2M | Buy |
378,646
+1,056
| +0.3% | +$50.6K | 0.02% | 320 |
|
|
2021
Q3 | $14.8M | Sell |
377,590
-1,290
| -0.3% | -$50.6K | 0.02% | 339 |
|
|
2021
Q2 | $14.2M | Buy |
378,880
+6,437
| +2% | +$241K | 0.02% | 340 |
|
|
2021
Q1 | $12.5M | Buy |
372,443
+5,233
| +1% | +$176K | 0.02% | 359 |
|
|
2020
Q4 | $11.5M | Buy |
367,210
+60,902
| +20% | +$1.91M | 0.02% | 346 |
|
|
2020
Q3 | $9.34M | Buy |
306,308
+6,553
| +2% | +$200K | 0.01% | 330 |
|
|
2020
Q2 | $8.79M | Buy |
+299,755
| New | +$8.79M | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-108
| Closed | -$3K | – | 790 |
|
|
2019
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 725 |
|