Macquarie 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 | $3.55M | Buy |
97,815
+5,441
| +6% | +$197K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $3.34M | Buy |
92,374
+4,249
| +5% | +$153K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $2.98M | Buy |
88,125
+5,718
| +7% | +$193K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $3.22M | Sell |
82,407
-2,810
| -3% | -$110K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $3.07M | Buy |
85,217
+7,093
| +9% | +$256K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $3M | Buy |
78,124
+381
| +0.5% | +$14.6K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $3.05M | Buy |
77,743
+27,407
| +54% | +$1.08M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.74M | Buy |
50,336
+3,753
| +8% | +$130K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $1.67M | Buy |
46,583
+5,189
| +13% | +$186K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.4M | Sell |
41,394
-5,952
| -13% | -$201K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $1.53M | Sell |
47,346
-6,716
| -12% | -$217K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.72M | Sell |
54,062
-28,412
| -34% | -$901K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2.63M | Sell |
82,474
-20,629
| -20% | -$659K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $4.01K | Buy |
103,103
+39,902
| +63% | +$1.55K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $2.93M | Buy |
63,201
+4,361
| +7% | +$202K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $2.31M | Sell |
58,840
-13,616
| -19% | -$534K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $2.71M | Sell |
72,456
-1,194,671
| -94% | -$44.7M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $42.6M | Sell |
1,267,127
-29,189
| -2% | -$981K | 0.06% | 367 |
|
|
2020
Q4 | $40.6M | Sell |
1,296,316
-160,020
| -11% | -$5.01M | 0.06% | 353 |
|
|
2020
Q3 | $44.4M | Sell |
1,456,336
-1,316
| -0.1% | -$40.1K | 0.08% | 297 |
|
|
2020
Q2 | $42.7M | Buy |
1,457,652
+53,844
| +4% | +$1.58M | 0.07% | 285 |
|
|
2020
Q1 | $31.6M | Buy |
1,403,808
+1,154,548
| +463% | +$26M | 0.06% | 314 |
|
|
2019
Q4 | $7.87M | Sell |
249,260
-14,970
| -6% | -$473K | 0.01% | 694 |
|
|
2019
Q3 | $7.79M | Sell |
264,230
-3,700
| -1% | -$109K | 0.01% | 651 |
|
|
2019
Q2 | $8.1M | Buy |
267,930
+17,900
| +7% | +$541K | 0.01% | 654 |
|
|
2019
Q1 | $7.41M | Sell |
250,030
-15,400
| -6% | -$457K | 0.01% | 687 |
|
|
2018
Q4 | $6.6M | Buy |
265,430
+11,400
| +4% | +$284K | 0.01% | 690 |
|
|
2018
Q3 | $6.99M | Buy |
254,030
+31,900
| +14% | +$877K | 0.01% | 715 |
|
|
2018
Q2 | $6.05M | Buy |
222,130
+15,885
| +8% | +$433K | 0.01% | 737 |
|
|
2018
Q1 | $4.93M | Buy |
206,245
+30,950
| +18% | +$740K | 0.01% | 759 |
|
|
2017
Q4 | $4.34M | Buy |
175,295
+20
| +0% | +$496 | 0.01% | 812 |
|
|
2017
Q3 | $4.82M | Buy |
175,275
+9,975
| +6% | +$274K | 0.01% | 762 |
|
|
2017
Q2 | $4.56M | Sell |
165,300
-9,700
| -6% | -$268K | 0.01% | 771 |
|
|
2017
Q1 | $4.38M | Buy |
175,000
+37,400
| +27% | +$936K | 0.01% | 776 |
|
|
2016
Q4 | $3.28M | Sell |
137,600
-3,400
| -2% | -$81.1K | 0.01% | 829 |
|
|
2016
Q3 | $3.46M | Sell |
141,000
-123,200
| -47% | -$3.02M | 0.01% | 820 |
|
|
2016
Q2 | $6.29M | Buy |
264,200
+136,300
| +107% | +$3.25M | 0.01% | 823 |
|
|
2016
Q1 | $2.6M | Buy |
127,900
+22,800
| +22% | +$464K | 0.01% | 870 |
|
|
2015
Q4 | $1.94M | Sell |
105,100
-13,000
| -11% | -$240K | ﹤0.01% | 936 |
|
|
2015
Q3 | $2.15M | Sell |
118,100
-15,563
| -12% | -$283K | ﹤0.01% | 949 |
|
|
2015
Q2 | $2.67M | Hold |
133,663
| – | – | 0.01% | 948 |
|
|
2015
Q1 | $3.14M | Sell |
133,663
-4,200
| -3% | -$98.8K | 0.01% | 894 |
|
|
2014
Q4 | $3.38M | Buy |
137,863
+72,600
| +111% | +$1.78M | 0.01% | 853 |
|
|
2014
Q3 | $1.35M | Sell |
65,263
-2,313
| -3% | -$47.9K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.62M | Sell |
67,576
-17,742
| -21% | -$426K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $2.06M | Buy |
85,318
+3,737
| +5% | +$90.1K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $1.66M | Buy |
81,581
+1,812
| +2% | +$36.9K | ﹤0.01% | 1042 |
|
|
2013
Q3 | $1.61M | Sell |
79,769
-19,120
| -19% | -$385K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $1.97M | Buy |
+98,889
| New | +$1.97M | ﹤0.01% | 908 |
|