Norges Bank’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 | $283M | Buy |
+7,797,494
| New | +$283M | 0.04% | 388 |
|
|
2025
Q1 | – | Sell |
-2,231,549
| Closed | -$75.5M | – | 1457 |
|
|
2024
Q4 | $75.5M | Buy |
+2,231,549
| New | +$75.5M | 0.01% | 794 |
|
|
2024
Q3 | – | Sell |
-2,041,243
| Closed | -$73.6M | – | 1526 |
|
|
2024
Q2 | $73.6M | Buy |
2,041,243
+174,859
| +9% | +$6.31M | 0.01% | 752 |
|
|
2024
Q1 | $71.7M | Buy |
1,866,384
+83,650
| +5% | +$3.22M | 0.01% | 777 |
|
|
2023
Q4 | $70M | Sell |
1,782,734
-218,216
| -11% | -$8.57M | 0.01% | 750 |
|
|
2023
Q3 | $69.1M | Hold |
2,000,950
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $71.8M | Sell |
2,000,950
-102,453
| -5% | -$3.68M | 0.01% | 686 |
|
|
2023
Q1 | $71.1M | Buy |
2,103,403
+270,881
| +15% | +$9.16M | 0.02% | 673 |
|
|
2022
Q4 | $59.2M | Buy |
1,832,522
+182,416
| +11% | +$5.89M | 0.01% | 737 |
|
|
2022
Q3 | $46.9M | Buy |
1,650,106
+5,752
| +0.3% | +$164K | 0.01% | 791 |
|
|
2022
Q2 | $50.8M | Sell |
1,644,354
-2,539
| -0.2% | -$78.4K | 0.01% | 767 |
|
|
2022
Q1 | $68.1M | Buy |
1,646,893
+56,392
| +4% | +$2.33M | 0.01% | 727 |
|
|
2021
Q4 | $76.3M | Buy |
1,590,501
+150,152
| +10% | +$7.2M | 0.02% | 736 |
|
|
2021
Q3 | $56.5M | Sell |
1,440,349
-49,007
| -3% | -$1.92M | 0.01% | 858 |
|
|
2021
Q2 | $55.7M | Sell |
1,489,356
-90,057
| -6% | -$3.37M | 0.01% | 904 |
|
|
2021
Q1 | $53.1M | Sell |
1,579,413
-259,383
| -14% | -$8.72M | 0.01% | 935 |
|
|
2020
Q4 | $57.6M | Buy |
1,838,796
+45,403
| +3% | +$1.42M | 0.01% | 882 |
|
|
2020
Q3 | $54.7M | Sell |
1,793,393
-86,072
| -5% | -$2.62M | 0.01% | 797 |
|
|
2020
Q2 | $55.1M | Hold |
1,879,465
| – | – | 0.02% | 770 |
|
|
2020
Q1 | $42.3M | Buy |
1,879,465
+100,000
| +6% | +$2.25M | 0.02% | 785 |
|
|
2019
Q4 | $56.2M | Hold |
1,779,465
| – | – | 0.02% | 837 |
|
|
2019
Q3 | $52.5M | Buy |
1,779,465
+385,006
| +28% | +$11.4M | 0.02% | 841 |
|
|
2019
Q2 | $42.2M | Buy |
1,394,459
+135,327
| +11% | +$4.09M | 0.01% | 979 |
|
|
2019
Q1 | $37.3M | Hold |
1,259,132
| – | – | 0.01% | 1057 |
|
|
2018
Q4 | $31.3M | Buy |
1,259,132
+153,365
| +14% | +$3.82M | 0.01% | 1090 |
|
|
2018
Q3 | $30.4M | Hold |
1,105,767
| – | – | 0.01% | 1248 |
|
|
2018
Q2 | $30.1M | Hold |
1,105,767
| – | – | 0.01% | 1232 |
|
|
2018
Q1 | $26.5M | Hold |
1,105,767
| – | – | 0.01% | 1238 |
|
|
2017
Q4 | $30.2M | Hold |
1,105,767
| – | – | 0.01% | 1174 |
|
|
2017
Q3 | $30.4M | Buy |
1,105,767
+121,309
| +12% | +$3.33M | 0.01% | 1145 |
|
|
2017
Q2 | $27.2M | Buy |
984,458
+103,130
| +12% | +$2.85M | 0.01% | 1183 |
|
|
2017
Q1 | $22.1M | Buy |
881,328
+93,532
| +12% | +$2.34M | 0.01% | 1322 |
|
|
2016
Q4 | $18.8M | Buy |
787,796
+72,827
| +10% | +$1.74M | 0.01% | 1352 |
|
|
2016
Q3 | $16.7M | Hold |
714,969
| – | – | 0.01% | 1347 |
|
|
2016
Q2 | $17M | Buy |
714,969
+83,417
| +13% | +$1.99M | 0.01% | 1303 |
|
|
2016
Q1 | $12.9M | Hold |
631,552
| – | – | 0.01% | 1428 |
|
|
2015
Q4 | $11.7M | Buy |
631,552
+51,646
| +9% | +$953K | 0.01% | 1500 |
|
|
2015
Q3 | $10.6M | Hold |
579,906
| – | – | 0.01% | 1513 |
|
|
2015
Q2 | $11.6M | Hold |
579,906
| – | – | 0.01% | 1528 |
|
|
2015
Q1 | $13.6M | Buy |
579,906
+293,206
| +102% | +$6.9M | 0.01% | 1467 |
|
|
2014
Q4 | $7.02M | Buy |
+286,700
| New | +$7.02M | ﹤0.01% | 1802 |
|