Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124M | Buy |
3,679,641
+204,948
| +6% | +$6.93M | 0.04% | 351 |
|
|
2024
Q3 | $136M | Buy |
3,474,693
+538,787
| +18% | +$21.1M | 0.04% | 348 |
|
|
2024
Q2 | $106M | Buy |
2,935,906
+75,873
| +3% | +$2.74M | 0.03% | 387 |
|
|
2024
Q1 | $110M | Sell |
2,860,033
-3,826
| -0.1% | -$147K | 0.03% | 401 |
|
|
2023
Q4 | $113M | Buy |
2,863,859
+27,774
| +1% | +$1.09M | 0.04% | 368 |
|
|
2023
Q3 | $97.9M | Buy |
2,836,085
+1,016,741
| +56% | +$35.1M | 0.03% | 374 |
|
|
2023
Q2 | $65.3M | Sell |
1,819,344
-184,419
| -9% | -$6.62M | 0.02% | 499 |
|
|
2023
Q1 | $67.8M | Sell |
2,003,763
-221,733
| -10% | -$7.5M | 0.03% | 464 |
|
|
2022
Q4 | $71.9M | Sell |
2,225,496
-632,644
| -22% | -$20.4M | 0.03% | 435 |
|
|
2022
Q3 | $81.3M | Sell |
2,858,140
-586,831
| -17% | -$16.7M | 0.03% | 405 |
|
|
2022
Q2 | $106M | Buy |
3,444,971
+510,816
| +17% | +$15.8M | 0.04% | 362 |
|
|
2022
Q1 | $120M | Buy |
2,934,155
+192,732
| +7% | +$7.89M | 0.04% | 383 |
|
|
2021
Q4 | $131M | Buy |
2,741,423
+440,060
| +19% | +$21.1M | 0.04% | 374 |
|
|
2021
Q3 | $90.3M | Sell |
2,301,363
-598,424
| -21% | -$23.5M | 0.03% | 461 |
|
|
2021
Q2 | $109M | Sell |
2,899,787
-1,060,646
| -27% | -$39.7M | 0.03% | 451 |
|
|
2021
Q1 | $133M | Sell |
3,960,433
-1,329,815
| -25% | -$44.7M | 0.04% | 375 |
|
|
2020
Q4 | $166M | Buy |
5,290,248
+1,600,583
| +43% | +$50.1M | 0.06% | 298 |
|
|
2020
Q3 | $112M | Sell |
3,689,665
-853,606
| -19% | -$26M | 0.04% | 342 |
|
|
2020
Q2 | $133M | Sell |
4,543,271
-2,504,432
| -36% | -$73.4M | 0.05% | 293 |
|
|
2020
Q1 | $159M | Buy |
7,047,703
+1,253,685
| +22% | +$28.2M | 0.08% | 228 |
|
|
2019
Q4 | $183M | Sell |
5,794,018
-313,768
| -5% | -$9.91M | 0.07% | 266 |
|
|
2019
Q3 | $180M | Buy |
6,107,786
+1,594,578
| +35% | +$47M | 0.07% | 253 |
|
|
2019
Q2 | $136M | Buy |
4,513,208
+1,346,514
| +43% | +$40.7M | 0.05% | 348 |
|
|
2019
Q1 | $93.9M | Buy |
3,166,694
+103,933
| +3% | +$3.08M | 0.5% | 26 |
|
|
2018
Q4 | $76.2M | Sell |
3,062,761
-707,909
| -19% | -$17.6M | 0.48% | 32 |
|
|
2018
Q3 | $104M | Sell |
3,770,670
-484,569
| -11% | -$13.3M | 0.55% | 29 |
|
|
2018
Q2 | $116M | Sell |
4,255,239
-49,373
| -1% | -$1.34M | 0.73% | 19 |
|
|
2018
Q1 | $103M | Buy |
4,304,612
+27,078
| +0.6% | +$648K | 0.67% | 21 |
|
|
2017
Q4 | $117M | Sell |
4,277,534
-146,630
| -3% | -$4.01M | 0.75% | 14 |
|
|
2017
Q3 | $122M | Buy |
4,424,164
+765,503
| +21% | +$21M | 0.8% | 10 |
|
|
2017
Q2 | $101M | Buy |
3,658,661
+1,356,275
| +59% | +$37.4M | 0.65% | 23 |
|
|
2017
Q1 | $57.6M | Sell |
2,302,386
-784,124
| -25% | -$19.6M | 0.34% | 60 |
|
|
2016
Q4 | $73.7M | Buy |
3,086,510
+2,369,848
| +331% | +$56.6M | 0.37% | 58 |
|
|
2016
Q3 | $17.6M | Buy |
716,662
+306,986
| +75% | +$7.52M | 0.1% | 230 |
|
|
2016
Q2 | $9.75M | Sell |
409,676
-688,111
| -63% | -$16.4M | 0.06% | 356 |
|
|
2016
Q1 | $22.4K | Sell |
1,097,787
-1,281,809
| -54% | -$26.1K | 0.12% | 185 |
|
|
2015
Q4 | $43.9K | Sell |
2,379,596
-708,207
| -23% | -$13.1K | 0.23% | 85 |
|
|
2015
Q3 | $56.2K | Buy |
3,087,803
+461,702
| +18% | +$8.41K | 0.32% | 55 |
|
|
2015
Q2 | $52.5K | Buy |
2,626,101
+667,215
| +34% | +$13.3K | 0.28% | 77 |
|
|
2015
Q1 | $46.1M | Buy |
1,958,886
+817,879
| +72% | +$19.2M | 0.25% | 96 |
|
|
2014
Q4 | $28M | Buy |
1,141,007
+674,913
| +145% | +$16.5M | 0.16% | 177 |
|
|
2014
Q3 | $9.65M | Buy |
466,094
+377,890
| +428% | +$7.83M | 0.06% | 377 |
|
|
2014
Q2 | $2.12M | Buy |
+88,204
| New | +$2.12M | 0.01% | 764 |
|
|
2014
Q1 | – | Sell |
-9,987
| Closed | -$204K | – | 1558 |
|
|
2013
Q4 | $204K | Buy |
+9,987
| New | +$204K | ﹤0.01% | 1409 |
|
|
2013
Q3 | – | Sell |
-209,256
| Closed | -$4.18M | – | 1474 |
|
|
2013
Q2 | $4.18M | Buy |
+209,256
| New | +$4.18M | 0.03% | 514 |
|