Northern Trust’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 | $70.4M | Buy |
1,941,824
+79,727
| +4% | +$2.89M | 0.01% | 887 |
|
|
2025
Q1 | $67.3M | Sell |
1,862,097
-227,949
| -11% | -$8.23M | 0.01% | 906 |
|
|
2024
Q4 | $70.7M | Buy |
2,090,046
+522,568
| +33% | +$17.7M | 0.01% | 915 |
|
|
2024
Q3 | $61.3M | Sell |
1,567,478
-167,978
| -10% | -$6.57M | 0.01% | 893 |
|
|
2024
Q2 | $62.6M | Buy |
1,735,456
+243,723
| +16% | +$8.79M | 0.01% | 868 |
|
|
2024
Q1 | $57.3M | Sell |
1,491,733
-171,870
| -10% | -$6.61M | 0.01% | 897 |
|
|
2023
Q4 | $65.3M | Sell |
1,663,603
-488,351
| -23% | -$19.2M | 0.01% | 825 |
|
|
2023
Q3 | $74.3M | Sell |
2,151,954
-69,662
| -3% | -$2.4M | 0.01% | 717 |
|
|
2023
Q2 | $79.7M | Sell |
2,221,616
-872,370
| -28% | -$31.3M | 0.02% | 684 |
|
|
2023
Q1 | $105M | Sell |
3,093,986
-1,822
| -0.1% | -$61.6K | 0.02% | 588 |
|
|
2022
Q4 | $100M | Buy |
3,095,808
+384,725
| +14% | +$12.4M | 0.02% | 578 |
|
|
2022
Q3 | $77.1M | Buy |
2,711,083
+147,066
| +6% | +$4.18M | 0.02% | 648 |
|
|
2022
Q2 | $79.2M | Sell |
2,564,017
-53,731
| -2% | -$1.66M | 0.02% | 646 |
|
|
2022
Q1 | $108M | Sell |
2,617,748
-82,827
| -3% | -$3.42M | 0.02% | 617 |
|
|
2021
Q4 | $130M | Buy |
2,700,575
+44,316
| +2% | +$2.13M | 0.02% | 581 |
|
|
2021
Q3 | $104M | Sell |
2,656,259
-231,983
| -8% | -$9.11M | 0.02% | 640 |
|
|
2021
Q2 | $108M | Sell |
2,888,242
-95,807
| -3% | -$3.59M | 0.02% | 639 |
|
|
2021
Q1 | $100M | Sell |
2,984,049
-601,278
| -17% | -$20.2M | 0.02% | 672 |
|
|
2020
Q4 | $112M | Sell |
3,585,327
-7,763
| -0.2% | -$243K | 0.02% | 588 |
|
|
2020
Q3 | $110M | Sell |
3,593,090
-77,163
| -2% | -$2.35M | 0.02% | 527 |
|
|
2020
Q2 | $108M | Buy |
3,670,253
+23,125
| +0.6% | +$678K | 0.03% | 514 |
|
|
2020
Q1 | $82.1M | Buy |
3,647,128
+220,545
| +6% | +$4.97M | 0.02% | 556 |
|
|
2019
Q4 | $108M | Buy |
3,426,583
+90,700
| +3% | +$2.86M | 0.02% | 560 |
|
|
2019
Q3 | $98.3M | Buy |
3,335,883
+584,989
| +21% | +$17.2M | 0.02% | 577 |
|
|
2019
Q2 | $83.2M | Buy |
2,750,894
+1,095,183
| +66% | +$33.1M | 0.02% | 659 |
|
|
2019
Q1 | $49.1M | Sell |
1,655,711
-28,305
| -2% | -$839K | 0.01% | 978 |
|
|
2018
Q4 | $41.9M | Sell |
1,684,016
-178,067
| -10% | -$4.43M | 0.01% | 992 |
|
|
2018
Q3 | $51.2M | Buy |
1,862,083
+163,384
| +10% | +$4.49M | 0.01% | 1014 |
|
|
2018
Q2 | $46.3M | Buy |
1,698,699
+46,015
| +3% | +$1.25M | 0.01% | 1076 |
|
|
2018
Q1 | $39.5M | Buy |
1,652,684
+74,084
| +5% | +$1.77M | 0.01% | 1167 |
|
|
2017
Q4 | $43.1M | Buy |
1,578,600
+55,297
| +4% | +$1.51M | 0.01% | 1090 |
|
|
2017
Q3 | $41.8M | Buy |
1,523,303
+30,076
| +2% | +$826K | 0.01% | 1100 |
|
|
2017
Q2 | $41.2M | Buy |
1,493,227
+141,623
| +10% | +$3.91M | 0.01% | 1077 |
|
|
2017
Q1 | $33.8M | Buy |
1,351,604
+100,717
| +8% | +$2.52M | 0.01% | 1224 |
|
|
2016
Q4 | $29.9M | Buy |
1,250,887
+117,634
| +10% | +$2.81M | 0.01% | 1284 |
|
|
2016
Q3 | $27.8M | Buy |
1,133,253
+20,459
| +2% | +$501K | 0.01% | 1316 |
|
|
2016
Q2 | $26.5M | Buy |
1,112,794
+164,490
| +17% | +$3.92M | 0.01% | 1298 |
|
|
2016
Q1 | $19.3M | Buy |
948,304
+45,009
| +5% | +$915K | 0.01% | 1520 |
|
|
2015
Q4 | $16.7M | Buy |
903,295
+28,031
| +3% | +$517K | 0.01% | 1633 |
|
|
2015
Q3 | $15.9M | Buy |
875,264
+43,433
| +5% | +$791K | 0.01% | 1655 |
|
|
2015
Q2 | $16.6M | Sell |
831,831
-31,458
| -4% | -$629K | 0.01% | 1723 |
|
|
2015
Q1 | $20.3M | Buy |
863,289
+80,171
| +10% | +$1.89M | 0.01% | 1564 |
|
|
2014
Q4 | $19.2M | Buy |
783,118
+47,226
| +6% | +$1.16M | 0.01% | 1576 |
|
|
2014
Q3 | $15.2M | Buy |
735,892
+41,463
| +6% | +$859K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $16.7M | Buy |
694,429
+31,872
| +5% | +$765K | 0.01% | 1665 |
|
|
2014
Q1 | $16M | Sell |
662,557
-27,039
| -4% | -$652K | 0.01% | 1763 |
|
|
2013
Q4 | $14.1M | Buy |
689,596
+19,786
| +3% | +$403K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $13.5M | Buy |
669,810
+37,192
| +6% | +$748K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $12.6M | Buy |
+632,618
| New | +$12.6M | ﹤0.01% | 1745 |
|