Mitsubishi UFJ Asset Management’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 | $4.86M | Buy |
133,934
+6,460
| +5% | +$234K | ﹤0.01% | 659 |
|
|
2025
Q1 | $4.6M | Buy |
127,474
+7,125
| +6% | +$257K | ﹤0.01% | 653 |
|
|
2024
Q4 | $4.02M | Buy |
120,349
+2,784
| +2% | +$92.9K | ﹤0.01% | 676 |
|
|
2024
Q3 | $4.6M | Sell |
117,565
-1,540
| -1% | -$60.2K | ﹤0.01% | 665 |
|
|
2024
Q2 | $4.29M | Buy |
119,105
+8,175
| +7% | +$295K | 0.01% | 658 |
|
|
2024
Q1 | $4.26M | Buy |
110,930
+3,015
| +3% | +$116K | 0.01% | 658 |
|
|
2023
Q4 | $4.2M | Sell |
107,915
-407
| -0.4% | -$15.8K | 0.01% | 631 |
|
|
2023
Q3 | $3.74M | Buy |
108,322
+2,939
| +3% | +$101K | 0.01% | 640 |
|
|
2023
Q2 | $3.78M | Buy |
105,383
+4,962
| +5% | +$178K | 0.01% | 645 |
|
|
2023
Q1 | $3.4M | Buy |
100,421
+8,382
| +9% | +$283K | 0.01% | 645 |
|
|
2022
Q4 | $2.98M | Buy |
92,039
+5,187
| +6% | +$168K | 0.01% | 655 |
|
|
2022
Q3 | $2.47M | Buy |
86,852
+5,688
| +7% | +$162K | 0.01% | 667 |
|
|
2022
Q2 | $2.51M | Buy |
81,164
+5,282
| +7% | +$163K | 0.01% | 664 |
|
|
2022
Q1 | $3.14M | Buy |
75,882
+4,068
| +6% | +$168K | 0.01% | 651 |
|
|
2021
Q4 | $3.38M | Buy |
71,814
+7,755
| +12% | +$364K | 0.01% | 659 |
|
|
2021
Q3 | $2.51M | Buy |
64,059
+4,691
| +8% | +$184K | 0.01% | 701 |
|
|
2021
Q2 | $2.22M | Buy |
59,368
+4,215
| +8% | +$158K | 0.01% | 720 |
|
|
2021
Q1 | $1.85M | Buy |
55,153
+5,781
| +12% | +$194K | 0.01% | 703 |
|
|
2020
Q4 | $1.55M | Buy |
49,372
+1,685
| +4% | +$52.8K | 0.01% | 706 |
|
|
2020
Q3 | $1.45M | Buy |
47,687
+4,883
| +11% | +$149K | 0.01% | 648 |
|
|
2020
Q2 | $1.26M | Buy |
42,804
+4,401
| +11% | +$129K | 0.01% | 646 |
|
|
2020
Q1 | $865K | Buy |
38,403
+8,236
| +27% | +$186K | 0.01% | 646 |
|
|
2019
Q4 | $954K | Buy |
30,167
+5,350
| +22% | +$169K | 0.01% | 709 |
|
|
2019
Q3 | $732K | Buy |
24,817
+243
| +1% | +$7.17K | 0.01% | 683 |
|
|
2019
Q2 | $743K | Buy |
24,574
+3,880
| +19% | +$117K | 0.01% | 688 |
|
|
2019
Q1 | $614K | Buy |
20,694
+650
| +3% | +$19.3K | 0.01% | 688 |
|
|
2018
Q4 | $483K | Buy |
20,044
+2,584
| +15% | +$62.3K | 0.01% | 680 |
|
|
2018
Q3 | $480K | Buy |
17,460
+2,200
| +14% | +$60.5K | 0.01% | 709 |
|
|
2018
Q2 | $416K | Hold |
15,260
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $365K | Buy |
15,260
+2,215
| +17% | +$53K | 0.01% | 718 |
|
|
2017
Q4 | $354K | Hold |
13,045
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $358K | Hold |
13,045
| – | – | 0.01% | 716 |
|
|
2017
Q2 | $360K | Buy |
13,045
+103
| +0.8% | +$2.84K | 0.01% | 720 |
|
|
2017
Q1 | $324K | Buy |
12,942
+1,250
| +11% | +$31.3K | 0.01% | 727 |
|
|
2016
Q4 | $277K | Hold |
11,692
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $287K | Buy |
11,692
+1,027
| +10% | +$25.2K | 0.01% | 717 |
|
|
2016
Q2 | $254K | Hold |
10,665
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $217K | Buy |
10,665
+1,255
| +13% | +$25.5K | 0.01% | 740 |
|
|
2015
Q4 | $174K | Buy |
9,410
+860
| +10% | +$15.9K | 0.01% | 750 |
|
|
2015
Q3 | $156K | Buy |
8,550
+1,100
| +15% | +$20.1K | ﹤0.01% | 761 |
|
|
2015
Q2 | $149K | Hold |
7,450
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $175K | Buy |
7,450
+1,200
| +19% | +$28.2K | 0.01% | 749 |
|
|
2014
Q4 | $154K | Buy |
6,250
+1,000
| +19% | +$24.6K | ﹤0.01% | 748 |
|
|
2014
Q3 | $109K | Buy |
5,250
+500
| +11% | +$10.4K | ﹤0.01% | 754 |
|
|
2014
Q2 | $114K | Buy |
4,750
+1,250
| +36% | +$30K | ﹤0.01% | 770 |
|
|
2014
Q1 | $84K | Hold |
3,500
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $71K | Hold |
3,500
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $70K | Hold |
3,500
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $70K | Buy |
+3,500
| New | +$70K | ﹤0.01% | 754 |
|