O'Shaughnessy 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 | $430K | Sell |
11,864
-6,096
| -34% | -$221K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $649K | Buy |
17,960
+591
| +3% | +$21.3K | 0.01% | 1195 |
|
|
2024
Q4 | $587K | Sell |
17,369
-3,631
| -17% | -$123K | 0.01% | 1210 |
|
|
2024
Q3 | $785K | Buy |
21,000
+4,243
| +25% | +$159K | 0.01% | 1014 |
|
|
2024
Q2 | $604K | Buy |
16,757
+3,001
| +22% | +$108K | 0.01% | 1045 |
|
|
2024
Q1 | $529K | Buy |
13,756
+4,088
| +42% | +$157K | 0.01% | 1073 |
|
|
2023
Q4 | $380K | Buy |
+9,668
| New | +$380K | 0.01% | 1120 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | -$1K | – | 2849 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2223 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1998 |
|