Lord, Abbett & Co’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 | $5.71M | Buy |
157,362
+5,096
| +3% | +$185K | 0.02% | 446 |
|
|
2025
Q1 | $5.5M | Sell |
152,266
-593
| -0.4% | -$21.4K | 0.02% | 448 |
|
|
2024
Q4 | $5.17M | Sell |
152,859
-1,389
| -0.9% | -$47K | 0.02% | 464 |
|
|
2024
Q3 | $6.03M | Sell |
154,248
-2,998
| -2% | -$117K | 0.02% | 460 |
|
|
2024
Q2 | $5.67M | Sell |
157,246
-648
| -0.4% | -$23.4K | 0.02% | 451 |
|
|
2024
Q1 | $6.07M | Hold |
157,894
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $6.2M | Sell |
157,894
-506
| -0.3% | -$19.9K | 0.02% | 438 |
|
|
2023
Q3 | $5.47M | Hold |
158,400
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $5.68M | Hold |
158,400
| – | – | 0.02% | 466 |
|
|
2023
Q1 | $5.36M | Hold |
158,400
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $5.12M | Sell |
158,400
-2,800
| -2% | -$90.5K | 0.02% | 496 |
|
|
2022
Q3 | $4.58M | Sell |
161,200
-64,600
| -29% | -$1.84M | 0.02% | 489 |
|
|
2022
Q2 | $6.97M | Sell |
225,800
-1,000
| -0.4% | -$30.9K | 0.02% | 452 |
|
|
2022
Q1 | $9.38M | Sell |
226,800
-90,200
| -28% | -$3.73M | 0.03% | 469 |
|
|
2021
Q4 | $15.2M | Buy |
317,000
+300
| +0.1% | +$14.4K | 0.03% | 424 |
|
|
2021
Q3 | $12.4M | Sell |
316,700
-9,100
| -3% | -$357K | 0.03% | 493 |
|
|
2021
Q2 | $12.2M | Buy |
325,800
+159,900
| +96% | +$5.99M | 0.03% | 502 |
|
|
2021
Q1 | $5.58M | Sell |
165,900
-33,200
| -17% | -$1.12M | 0.01% | 585 |
|
|
2020
Q4 | $6.24M | Buy |
199,100
+29,600
| +17% | +$927K | 0.02% | 586 |
|
|
2020
Q3 | $5.17M | Sell |
169,500
-197,800
| -54% | -$6.03M | 0.02% | 562 |
|
|
2020
Q2 | $10.8M | Sell |
367,300
-22,000
| -6% | -$645K | 0.04% | 471 |
|
|
2020
Q1 | $8.77M | Sell |
389,300
-600
| -0.2% | -$13.5K | 0.04% | 459 |
|
|
2019
Q4 | $12.3M | Sell |
389,900
-16,700
| -4% | -$527K | 0.04% | 484 |
|
|
2019
Q3 | $12M | Buy |
406,600
+133,000
| +49% | +$3.92M | 0.04% | 497 |
|
|
2019
Q2 | $8.27M | Buy |
+273,600
| New | +$8.27M | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-281,769
| Closed | -$6.63M | – | 984 |
|
|
2015
Q1 | $6.63M | Sell |
281,769
-414,531
| -60% | -$9.75M | 0.02% | 696 |
|
|
2014
Q4 | $17.1M | Sell |
696,300
-94,400
| -12% | -$2.31M | 0.04% | 504 |
|
|
2014
Q3 | $16.4M | Sell |
790,700
-112,900
| -12% | -$2.34M | 0.04% | 531 |
|
|
2014
Q2 | $21.7M | Buy |
+903,600
| New | +$21.7M | 0.05% | 510 |
|