Oppenheimer 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 | $3.53M | Sell |
97,287
-2,473
| -2% | -$89.7K | 0.04% | 404 |
|
|
2025
Q1 | $3.6M | Buy |
99,760
+4,141
| +4% | +$150K | 0.04% | 388 |
|
|
2024
Q4 | $3.23M | Buy |
95,619
+8,719
| +10% | +$295K | 0.04% | 422 |
|
|
2024
Q3 | $3.4M | Sell |
86,900
-962
| -1% | -$37.6K | 0.04% | 412 |
|
|
2024
Q2 | $3.17M | Buy |
87,862
+15,028
| +21% | +$542K | 0.04% | 414 |
|
|
2024
Q1 | $2.8M | Sell |
72,834
-15,924
| -18% | -$612K | 0.04% | 403 |
|
|
2023
Q4 | $3.48M | Sell |
88,758
-2,121
| -2% | -$83.3K | 0.05% | 381 |
|
|
2023
Q3 | $3.14M | Sell |
90,879
-1,184
| -1% | -$40.9K | 0.05% | 378 |
|
|
2023
Q2 | $3.3M | Buy |
92,063
+883
| +1% | +$31.7K | 0.05% | 383 |
|
|
2023
Q1 | $3.08M | Buy |
91,180
+13,944
| +18% | +$472K | 0.05% | 384 |
|
|
2022
Q4 | $2.5M | Sell |
77,236
-1,115
| -1% | -$36K | 0.04% | 422 |
|
|
2022
Q3 | $2.23M | Buy |
78,351
+2,989
| +4% | +$85K | 0.04% | 419 |
|
|
2022
Q2 | $2.33M | Sell |
75,362
-3,159
| -4% | -$97.5K | 0.04% | 425 |
|
|
2022
Q1 | $3.25M | Sell |
78,521
-736
| -0.9% | -$30.4K | 0.05% | 398 |
|
|
2021
Q4 | $3.8M | Buy |
79,257
+4,474
| +6% | +$215K | 0.05% | 367 |
|
|
2021
Q3 | $2.94M | Sell |
74,783
-26
| -0% | -$1.02K | 0.04% | 413 |
|
|
2021
Q2 | $2.8M | Buy |
74,809
+3,010
| +4% | +$113K | 0.04% | 432 |
|
|
2021
Q1 | $2.41M | Buy |
71,799
+419
| +0.6% | +$14.1K | 0.04% | 457 |
|
|
2020
Q4 | $2.24M | Sell |
71,380
-149
| -0.2% | -$4.67K | 0.04% | 457 |
|
|
2020
Q3 | $2.18M | Sell |
71,529
-570
| -0.8% | -$17.4K | 0.04% | 413 |
|
|
2020
Q2 | $2.11M | Sell |
72,099
-1,227
| -2% | -$36K | 0.04% | 390 |
|
|
2020
Q1 | $1.65M | Buy |
73,326
+5,048
| +7% | +$114K | 0.04% | 394 |
|
|
2019
Q4 | $2.16M | Sell |
68,278
-702
| -1% | -$22.2K | 0.05% | 396 |
|
|
2019
Q3 | $2.03M | Sell |
68,980
-399
| -0.6% | -$11.8K | 0.05% | 399 |
|
|
2019
Q2 | $2.1M | Buy |
69,379
+66,969
| +2,779% | +$2.03M | 0.05% | 390 |
|
|
2019
Q1 | $71K | Buy |
2,410
+199
| +9% | +$5.86K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $55K | Buy |
+2,211
| New | +$55K | ﹤0.01% | 1329 |
|
|
2017
Q4 | – | Sell |
-2,103
| Closed | -$58K | – | 1436 |
|
|
2017
Q3 | $58K | Buy |
2,103
+17
| +0.8% | +$469 | ﹤0.01% | 1333 |
|
|
2017
Q2 | $58K | Buy |
2,086
+34
| +2% | +$945 | ﹤0.01% | 1311 |
|
|
2017
Q1 | $51K | Buy |
+2,052
| New | +$51K | ﹤0.01% | 1348 |
|