Millennium Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-721,556
| Closed | -$26.5M | – | 6347 |
|
|
2025
Q4 | $26.5M | Buy |
721,556
+394,024
| +120% | +$15M | 0.01% | 1297 |
|
|
2025
Q3 | $11.6M | Buy |
327,532
+250,454
| +325% | +$8.93M | ﹤0.01% | 2235 |
|
|
2025
Q2 | $2.8M | Sell |
77,078
-498,139
| -87% | -$17.2M | ﹤0.01% | 3580 |
|
|
2025
Q1 | $20.8M | Buy |
575,217
+236,257
| +70% | +$8.24M | 0.01% | 1468 |
|
|
2024
Q4 | $11.5M | Buy |
338,960
+152,228
| +82% | +$5.57M | 0.01% | 2054 |
|
|
2024
Q3 | $7.3M | Buy |
186,732
+118,925
| +175% | +$4.66M | ﹤0.01% | 2497 |
|
|
2024
Q2 | $2.45M | Buy |
+67,807
| New | +$2.41M | ﹤0.01% | 3371 |
|
|
2024
Q1 | – | Sell |
-42,469
| Closed | -$1.67M | – | 6633 |
|
|
2023
Q4 | $1.67M | Sell |
42,469
-975,368
| -96% | -$34.6M | ﹤0.01% | 3757 |
|
|
2023
Q3 | $35.1M | Sell |
1,017,837
-99,019
| -9% | -$3.59M | 0.02% | 957 |
|
|
2023
Q2 | $40.1M | Buy |
1,116,856
+1,053,807
| +1,671% | +$36.4M | 0.02% | 886 |
|
|
2023
Q1 | $2.13M | Sell |
63,049
-575,914
| -90% | -$19.6M | ﹤0.01% | 3382 |
|
|
2022
Q4 | $20.6M | Buy |
638,963
+357,394
| +127% | +$11.2M | 0.01% | 1420 |
|
|
2022
Q3 | $8.01M | Sell |
281,569
-53,616
| -16% | -$1.69M | ﹤0.01% | 2424 |
|
|
2022
Q2 | $10.4M | Buy |
335,185
+64,204
| +24% | +$2.28M | 0.01% | 1987 |
|
|
2022
Q1 | $11.2M | Buy |
270,981
+265,763
| +5,093% | +$11M | 0.01% | 2028 |
|
|
2021
Q4 | $250K | Sell |
5,218
-326,118
| -98% | -$14.2M | ﹤0.01% | 5713 |
|
|
2021
Q3 | $13M | Sell |
331,336
-422,029
| -56% | -$17.2M | 0.01% | 1742 |
|
|
2021
Q2 | $28.2M | Sell |
753,365
-428,551
| -36% | -$15.6M | 0.02% | 933 |
|
|
2021
Q1 | $39.7M | Buy |
1,181,916
+146,238
| +14% | +$4.67M | 0.03% | 624 |
|
|
2020
Q4 | $32.4M | Buy |
1,035,678
+901,971
| +675% | +$28.2M | 0.02% | 727 |
|
|
2020
Q3 | $4.08K | Buy |
+133,707
| New | +$4.22M | 0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-881,352
| Closed | -$19.8M | – | 4579 |
|
|
2020
Q1 | $19.8M | Buy |
881,352
+236,237
| +37% | +$6.87M | 0.04% | 460 |
|
|
2019
Q4 | $20.4M | Buy |
645,115
+520,284
| +417% | +$15.9M | 0.03% | 831 |
|
|
2019
Q3 | $3.68M | Buy |
+124,831
| New | +$3.7M | 0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-112,903
| Closed | -$3.35M | – | 4425 |
|
|
2019
Q1 | $3.35M | Sell |
112,903
-28,620
| -20% | -$790K | 0.01% | 2042 |
|
|
2018
Q4 | $3.52M | Sell |
141,523
-518,514
| -79% | -$13.6M | 0.01% | 1828 |
|
|
2018
Q3 | $18.2M | Buy |
660,037
+177,306
| +37% | +$4.94M | 0.02% | 894 |
|
|
2018
Q2 | $13.1M | Sell |
482,731
-245,400
| -34% | -$6.27M | 0.02% | 1137 |
|
|
2018
Q1 | $17.4M | Sell |
728,131
-577,540
| -44% | -$14.1M | 0.02% | 959 |
|
|
2017
Q4 | $35.7M | Buy |
1,305,671
+583,560
| +81% | +$16.3M | 0.05% | 560 |
|
|
2017
Q3 | $19.8M | Buy |
722,111
+66,937
| +10% | +$1.85M | 0.03% | 801 |
|
|
2017
Q2 | $18.1M | Sell |
655,174
-62,299
| -9% | -$1.67M | 0.03% | 725 |
|
|
2017
Q1 | $18M | Sell |
717,473
-430,280
| -37% | -$10.5M | 0.03% | 726 |
|
|
2016
Q4 | $27.4M | Buy |
1,147,753
+557,318
| +94% | +$12.8M | 0.06% | 470 |
|
|
2016
Q3 | $14.5M | Buy |
590,435
+436,312
| +283% | +$10.7M | 0.02% | 729 |
|
|
2016
Q2 | $3.67M | Sell |
154,123
-319,271
| -67% | -$6.79M | 0.01% | 1448 |
|
|
2016
Q1 | $9.64M | Buy |
473,394
+357,668
| +309% | +$6.32M | 0.02% | 856 |
|
|
2015
Q4 | $2.13M | Sell |
115,726
-33,116
| -22% | -$645K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $2.71M | Buy |
148,842
+122,708
| +470% | +$2.31M | 0.01% | 1714 |
|
|
2015
Q2 | $523K | Buy |
+26,134
| New | +$568K | ﹤0.01% | 2621 |
|
|
2014
Q4 | – | Sell |
-162,196
| Closed | -$3.36M | – | 4249 |
|
|
2014
Q3 | $3.36M | Buy |
162,196
+149,564
| +1,184% | +$3.45M | 0.01% | 1526 |
|
|
2014
Q2 | $303K | Sell |
12,632
-16,239
| -56% | -$389K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $696K | Sell |
28,871
-49,934
| -63% | -$1.11M | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.61M | Sell |
78,805
-64,146
| -45% | -$1.34M | 0.01% | 1967 |
|
|
2013
Q3 | $2.88M | Buy |
142,951
+56,550
| +65% | +$1.16M | 0.01% | 1462 |
|
|
2013
Q2 | $1.72M | Buy |
+86,401
| New | +$1.89M | 0.01% | 1681 |
|
Other funds holding STAG
VPM
VCM
N
