Nomura 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 | $9.85M | Buy |
271,549
+11,579
| +4% | +$420K | 0.03% | 446 |
|
|
2025
Q1 | $9.39M | Buy |
259,970
+18,030
| +7% | +$651K | 0.03% | 428 |
|
|
2024
Q4 | $8.18M | Buy |
241,940
+6,300
| +3% | +$213K | 0.02% | 461 |
|
|
2024
Q3 | $9.21M | Sell |
235,640
-2,413
| -1% | -$94.3K | 0.03% | 424 |
|
|
2024
Q2 | $8.58M | Buy |
238,053
+13,783
| +6% | +$497K | 0.03% | 415 |
|
|
2024
Q1 | $8.62M | Buy |
224,270
+5,370
| +2% | +$206K | 0.03% | 411 |
|
|
2023
Q4 | $8.59M | Buy |
218,900
+5,510
| +3% | +$216K | 0.04% | 400 |
|
|
2023
Q3 | $7.36M | Buy |
213,390
+4,190
| +2% | +$145K | 0.03% | 409 |
|
|
2023
Q2 | $7.51M | Sell |
209,200
-3,198
| -2% | -$115K | 0.03% | 413 |
|
|
2023
Q1 | $7.18M | Buy |
212,398
+23,655
| +13% | +$800K | 0.04% | 413 |
|
|
2022
Q4 | $6.1M | Buy |
188,743
+6,600
| +4% | +$213K | 0.04% | 425 |
|
|
2022
Q3 | $5.18M | Buy |
182,143
+20,653
| +13% | +$587K | 0.03% | 430 |
|
|
2022
Q2 | $4.99M | Buy |
161,490
+8,900
| +6% | +$275K | 0.03% | 451 |
|
|
2022
Q1 | $6.31M | Buy |
152,590
+7,920
| +5% | +$327K | 0.03% | 437 |
|
|
2021
Q4 | $6.94M | Buy |
144,670
+13,830
| +11% | +$663K | 0.04% | 415 |
|
|
2021
Q3 | $5.14M | Buy |
130,840
+5,970
| +5% | +$234K | 0.03% | 461 |
|
|
2021
Q2 | $4.67M | Buy |
124,870
+620
| +0.5% | +$23.2K | 0.03% | 495 |
|
|
2021
Q1 | $4.18M | Buy |
124,250
+6,850
| +6% | +$230K | 0.03% | 498 |
|
|
2020
Q4 | $3.68M | Buy |
117,400
+1,920
| +2% | +$60.1K | 0.02% | 497 |
|
|
2020
Q3 | $3.52M | Buy |
115,480
+4,480
| +4% | +$137K | 0.03% | 452 |
|
|
2020
Q2 | $3.26M | Buy |
111,000
+5,600
| +5% | +$164K | 0.03% | 450 |
|
|
2020
Q1 | $2.37M | Sell |
105,400
-50,770
| -33% | -$1.14M | 0.02% | 464 |
|
|
2019
Q4 | $4.93M | Buy |
156,170
+6,770
| +5% | +$214K | 0.04% | 360 |
|
|
2019
Q3 | $4.4M | Buy |
149,400
+8,050
| +6% | +$237K | 0.04% | 358 |
|
|
2019
Q2 | $4.27M | Buy |
141,350
+73,400
| +108% | +$2.22M | 0.04% | 353 |
|
|
2019
Q1 | $2.02M | Sell |
67,950
-1,250
| -2% | -$37.1K | 0.02% | 571 |
|
|
2018
Q4 | $1.72M | Buy |
69,200
+5,500
| +9% | +$137K | 0.02% | 555 |
|
|
2018
Q3 | $1.75M | Buy |
63,700
+5,320
| +9% | +$146K | 0.02% | 591 |
|
|
2018
Q2 | $1.59M | Buy |
58,380
+2,110
| +4% | +$57.5K | 0.02% | 620 |
|
|
2018
Q1 | $1.35M | Buy |
56,270
+2,480
| +5% | +$59.3K | 0.01% | 646 |
|
|
2017
Q4 | $1.47M | Buy |
53,790
+180
| +0.3% | +$4.92K | 0.02% | 615 |
|
|
2017
Q3 | $1.47M | Sell |
53,610
-4,540
| -8% | -$125K | 0.02% | 576 |
|
|
2017
Q2 | $1.61M | Buy |
58,150
+4,900
| +9% | +$135K | 0.02% | 544 |
|
|
2017
Q1 | $1.33M | Buy |
53,250
+4,910
| +10% | +$123K | 0.02% | 595 |
|
|
2016
Q4 | $1.15M | Buy |
48,340
+5,210
| +12% | +$124K | 0.02% | 601 |
|
|
2016
Q3 | $1.06M | Buy |
43,130
+300
| +0.7% | +$7.35K | 0.02% | 623 |
|
|
2016
Q2 | $1.02M | Buy |
42,830
+600
| +1% | +$14.3K | 0.02% | 599 |
|
|
2016
Q1 | $860K | Buy |
42,230
+3,100
| +8% | +$63.1K | 0.02% | 673 |
|
|
2015
Q4 | $722K | Buy |
39,130
+3,700
| +10% | +$68.3K | 0.01% | 713 |
|
|
2015
Q3 | $645K | Buy |
35,430
+4,300
| +14% | +$78.3K | 0.01% | 739 |
|
|
2015
Q2 | $623K | Buy |
31,130
+3,000
| +11% | +$60K | 0.01% | 771 |
|
|
2015
Q1 | $662K | Buy |
28,130
+2,600
| +10% | +$61.2K | 0.01% | 751 |
|
|
2014
Q4 | $635K | Buy |
25,530
+6,500
| +34% | +$162K | 0.01% | 746 |
|
|
2014
Q3 | $394K | Buy |
19,030
+2,900
| +18% | +$60K | 0.01% | 793 |
|
|
2014
Q2 | $387K | Buy |
16,130
+2,140
| +15% | +$51.3K | 0.01% | 791 |
|
|
2014
Q1 | $337K | Buy |
13,990
+900
| +7% | +$21.7K | 0.01% | 806 |
|
|
2013
Q4 | $267K | Sell |
13,090
-500
| -4% | -$10.2K | ﹤0.01% | 833 |
|
|
2013
Q3 | $273K | Buy |
13,590
+290
| +2% | +$5.83K | 0.01% | 816 |
|
|
2013
Q2 | $265K | Buy |
+13,300
| New | +$265K | 0.01% | 803 |
|