Moors & Cabot’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
$2.25M Sell
62,053
-530
-0.8% -$19.2K 0.1% 183
2025
Q1
$2.26M Sell
62,583
-18,669
-23% -$674K 0.11% 170
2024
Q4
$2.75M Buy
81,252
+880
+1% +$29.8K 0.13% 142
2024
Q3
$3.14M Sell
80,372
-1,608
-2% -$62.9K 0.16% 128
2024
Q2
$2.96M Buy
81,980
+5,748
+8% +$207K 0.16% 130
2024
Q1
$2.93M Sell
76,232
-492
-0.6% -$18.9K 0.16% 128
2023
Q4
$3.01M Sell
76,724
-1,701
-2% -$66.8K 0.19% 118
2023
Q3
$2.71M Buy
78,425
+1,295
+2% +$44.7K 0.18% 119
2023
Q2
$2.77M Buy
77,130
+212
+0.3% +$7.61K 0.18% 125
2023
Q1
$2.6M Sell
76,918
-91
-0.1% -$3.08K 0.18% 129
2022
Q4
$2.49M Buy
77,009
+213
+0.3% +$6.88K 0.17% 133
2022
Q3
$2.18M Sell
76,796
-913
-1% -$26K 0.17% 133
2022
Q2
$2.4M Sell
77,709
-1,247
-2% -$38.5K 0.17% 126
2022
Q1
$3.27M Buy
78,956
+345
+0.4% +$14.3K 0.2% 108
2021
Q4
$3.77M Sell
78,611
-3,314
-4% -$159K 0.23% 94
2021
Q3
$3.22M Buy
81,925
+6,236
+8% +$245K 0.2% 109
2021
Q2
$2.83M Buy
75,689
+1,168
+2% +$43.7K 0.2% 110
2021
Q1
$2.51M Buy
74,521
+8,307
+13% +$279K 0.19% 112
2020
Q4
$2.07M Buy
66,214
+1,145
+2% +$35.8K 0.17% 136
2020
Q3
$1.98M Buy
65,069
+1,721
+3% +$52.5K 0.19% 119
2020
Q2
$1.85M Buy
63,348
+9,960
+19% +$291K 0.2% 112
2020
Q1
$1.21M Sell
53,388
-14,955
-22% -$338K 0.18% 124
2019
Q4
$2.16M Buy
68,343
+12,033
+21% +$380K 0.22% 114
2019
Q3
$1.66M Sell
56,310
-1,442
-2% -$42.5K 0.18% 134
2019
Q2
$1.74M Buy
57,752
+11,383
+25% +$343K 0.22% 114
2019
Q1
$1.38M Buy
46,369
+18,608
+67% +$554K 0.19% 131
2018
Q4
$690K Buy
27,761
+10,059
+57% +$250K 0.11% 198
2018
Q3
$490K Buy
17,702
+225
+1% +$6.23K 0.06% 312
2018
Q2
$476K Buy
17,477
+1,813
+12% +$49.4K 0.06% 318
2018
Q1
$375K Sell
15,664
-5,046
-24% -$121K 0.05% 380
2017
Q4
$566K Buy
20,710
+2,710
+15% +$74.1K 0.08% 292
2017
Q3
$493K Buy
18,000
+3,210
+22% +$87.9K 0.07% 311
2017
Q2
$410K Buy
14,790
+62
+0.4% +$1.72K 0.07% 331
2017
Q1
$369K Sell
14,728
-262
-2% -$6.56K 0.06% 337
2016
Q4
$359K Sell
14,990
-15,281
-50% -$366K 0.06% 345
2016
Q3
$747K Sell
30,271
-17,623
-37% -$435K 0.12% 198
2016
Q2
$1.14M Buy
47,894
+277
+0.6% +$6.61K 0.2% 129
2016
Q1
$967K Buy
47,617
+1,333
+3% +$27.1K 0.17% 148
2015
Q4
$851K Sell
46,284
-3,743
-7% -$68.8K 0.16% 173
2015
Q3
$911K Buy
50,027
+703
+1% +$12.8K 0.17% 153
2015
Q2
$986K Buy
49,324
+2,130
+5% +$42.6K 0.16% 149
2015
Q1
$1.11M Buy
47,194
+9,546
+25% +$225K 0.19% 132
2014
Q4
$922K Buy
37,648
+6,637
+21% +$163K 0.16% 154
2014
Q3
$641K Buy
31,011
+5,348
+21% +$111K 0.11% 208
2014
Q2
$616K Buy
25,663
+2,950
+13% +$70.8K 0.1% 223
2014
Q1
$547K Buy
+22,713
New +$547K 0.14% 171