Massachusetts Financial Services’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-598,231
| Closed | -$21.7M | – | 916 |
|
|
2025
Q2 | $21.7M | Sell |
598,231
-20,054
| -3% | -$693K | 0.01% | 605 |
|
|
2025
Q1 | $22.3M | Sell |
618,285
-4,014,022
| -87% | -$140M | 0.01% | 591 |
|
|
2024
Q4 | $157M | Sell |
4,632,307
-75,537
| -2% | -$2.76M | 0.05% | 321 |
|
|
2024
Q3 | $184M | Sell |
4,707,844
-69,775
| -1% | -$2.73M | 0.06% | 296 |
|
|
2024
Q2 | $172M | Sell |
4,777,619
-445,626
| -9% | -$15.9M | 0.05% | 291 |
|
|
2024
Q1 | $201M | Sell |
5,223,245
-25,128
| -0.5% | -$952K | 0.06% | 272 |
|
|
2023
Q4 | $206M | Buy |
5,248,373
+961,420
| +22% | +$34.1M | 0.07% | 251 |
|
|
2023
Q3 | $148M | Buy |
4,286,953
+59,463
| +1% | +$2.16M | 0.05% | 288 |
|
|
2023
Q2 | $152M | Buy |
4,227,490
+48,569
| +1% | +$1.68M | 0.05% | 292 |
|
|
2023
Q1 | $141M | Buy |
4,178,921
+205,237
| +5% | +$7M | 0.05% | 305 |
|
|
2022
Q4 | $128M | Buy |
3,973,684
+748,896
| +23% | +$23.5M | 0.04% | 319 |
|
|
2022
Q3 | $91.7M | Sell |
3,224,788
-2,109,440
| -40% | -$66.5M | 0.03% | 352 |
|
|
2022
Q2 | $165M | Buy |
5,334,228
+40,903
| +0.8% | +$1.45M | 0.06% | 273 |
|
|
2022
Q1 | $219M | Sell |
5,293,325
-756,117
| -12% | -$31.2M | 0.06% | 255 |
|
|
2021
Q4 | $290M | Sell |
6,049,442
-659,529
| -10% | -$28.7M | 0.08% | 219 |
|
|
2021
Q3 | $263M | Sell |
6,708,971
-30,628
| -0.5% | -$1.25M | 0.08% | 218 |
|
|
2021
Q2 | $252M | Buy |
6,739,599
+1,422,224
| +27% | +$51.8M | 0.07% | 225 |
|
|
2021
Q1 | $179M | Buy |
5,317,375
+139,861
| +3% | +$4.46M | 0.05% | 276 |
|
|
2020
Q4 | $162M | Sell |
5,177,514
-61,631
| -1% | -$1.93M | 0.05% | 273 |
|
|
2020
Q3 | $160M | Sell |
5,239,145
-70,660
| -1% | -$2.23M | 0.06% | 250 |
|
|
2020
Q2 | $156M | Buy |
5,309,805
+261,597
| +5% | +$6.89M | 0.06% | 247 |
|
|
2020
Q1 | $114M | Buy |
5,048,208
+383,324
| +8% | +$11.2M | 0.05% | 245 |
|
|
2019
Q4 | $147M | Buy |
4,664,884
+230,961
| +5% | +$7.08M | 0.06% | 254 |
|
|
2019
Q3 | $131M | Sell |
4,433,923
-7,078
| -0.2% | -$210K | 0.05% | 265 |
|
|
2019
Q2 | $134M | Buy |
4,441,001
+189,219
| +4% | +$5.62M | 0.05% | 257 |
|
|
2019
Q1 | $126M | Buy |
4,251,782
+286,594
| +7% | +$7.91M | 0.05% | 252 |
|
|
2018
Q4 | $98.7M | Sell |
3,965,188
-371,244
| -9% | -$9.71M | 0.05% | 264 |
|
|
2018
Q3 | $119M | Buy |
4,336,432
+328,812
| +8% | +$9.16M | 0.05% | 261 |
|
|
2018
Q2 | $109M | Sell |
4,007,620
-151,074
| -4% | -$3.86M | 0.05% | 266 |
|
|
2018
Q1 | $99.5M | Sell |
4,158,694
-144,029
| -3% | -$3.51M | 0.04% | 280 |
|
|
2017
Q4 | $118M | Buy |
4,302,723
+608,555
| +16% | +$17M | 0.05% | 246 |
|
|
2017
Q3 | $101M | Buy |
3,694,168
+343,945
| +10% | +$9.51M | 0.04% | 274 |
|
|
2017
Q2 | $92.5M | Buy |
3,350,223
+726,995
| +28% | +$19.4M | 0.04% | 278 |
|
|
2017
Q1 | $65.6M | Buy |
2,623,228
+407,966
| +18% | +$9.96M | 0.03% | 323 |
|
|
2016
Q4 | $52.9M | Buy |
2,215,262
+1,061,647
| +92% | +$24.5M | 0.03% | 352 |
|
|
2016
Q3 | $28.3M | Buy |
1,153,615
+111,736
| +11% | +$2.73M | 0.01% | 460 |
|
|
2016
Q2 | $24.8M | Sell |
1,041,879
-48,728
| -4% | -$1.04M | 0.01% | 464 |
|
|
2016
Q1 | $22.2M | Buy |
1,090,607
+456,786
| +72% | +$8.07M | 0.01% | 482 |
|
|
2015
Q4 | $11.7M | Buy |
633,821
+102,430
| +19% | +$2M | 0.01% | 575 |
|
|
2015
Q3 | $9.68M | Buy |
+531,391
| New | +$10M | 0.01% | 600 |
|
Other funds holding STAG
CIMLRA
BTW