ProShare Advisors’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 | $300K | Buy |
8,275
+332
| +4% | +$12K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $287K | Sell |
7,943
-582
| -7% | -$21K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $288K | Buy |
8,525
+587
| +7% | +$19.9K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $310K | Sell |
7,938
-649
| -8% | -$25.4K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $310K | Sell |
8,587
-271
| -3% | -$9.77K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $341K | Sell |
8,858
-693
| -7% | -$26.6K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $375K | Sell |
9,551
-152
| -2% | -$5.97K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $335K | Sell |
9,703
-776
| -7% | -$26.8K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $376K | Sell |
10,479
-283,899
| -96% | -$10.2M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $9.96M | Sell |
294,378
-27,430
| -9% | -$928K | 0.03% | 321 |
|
|
2022
Q4 | $10.4M | Buy |
321,808
+23,841
| +8% | +$770K | 0.04% | 277 |
|
|
2022
Q3 | $8.47M | Sell |
297,967
-3,375
| -1% | -$95.9K | 0.03% | 287 |
|
|
2022
Q2 | $9.31M | Sell |
301,342
-14,515
| -5% | -$448K | 0.03% | 303 |
|
|
2022
Q1 | $13.1M | Buy |
315,857
+29,939
| +10% | +$1.24M | 0.03% | 311 |
|
|
2021
Q4 | $13.7M | Buy |
285,918
+20,739
| +8% | +$995K | 0.03% | 308 |
|
|
2021
Q3 | $10.4M | Buy |
265,179
+223,403
| +535% | +$8.77M | 0.03% | 333 |
|
|
2021
Q2 | $1.56M | Sell |
41,776
-914
| -2% | -$34.2K | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.44M | Buy |
42,690
+9,478
| +29% | +$319K | ﹤0.01% | 814 |
|
|
2020
Q4 | $1.04M | Buy |
33,212
+14,831
| +81% | +$464K | ﹤0.01% | 867 |
|
|
2020
Q3 | $560K | Sell |
18,381
-1,994
| -10% | -$60.8K | ﹤0.01% | 896 |
|
|
2020
Q2 | $597K | Buy |
+20,375
| New | +$597K | ﹤0.01% | 875 |
|
|
2020
Q1 | – | Sell |
-18,149
| Closed | -$573K | – | 1535 |
|
|
2019
Q4 | $573K | Buy |
18,149
+3,564
| +24% | +$113K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $430K | Buy |
14,585
+4,220
| +41% | +$124K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $313K | Sell |
10,365
-280
| -3% | -$8.46K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $316K | Buy |
10,645
+337
| +3% | +$10K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $256K | Sell |
10,308
-2,556
| -20% | -$63.5K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $354K | Sell |
12,864
-30
| -0.2% | -$826 | ﹤0.01% | 1273 |
|
|
2018
Q2 | $351K | Buy |
12,894
+779
| +6% | +$21.2K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $290K | Sell |
12,115
-1,956
| -14% | -$46.8K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $385K | Buy |
+14,071
| New | +$385K | ﹤0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-7,895
| Closed | -$218K | – | 1404 |
|
|
2017
Q2 | $218K | Sell |
7,895
-1,631
| -17% | -$45K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $238K | Sell |
9,526
-2,718
| -22% | -$67.9K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $292K | Buy |
+12,244
| New | +$292K | ﹤0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-8,410
| Closed | -$200K | – | 1515 |
|
|
2016
Q2 | $200K | Buy |
+8,410
| New | +$200K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Sell |
-10,944
| Closed | -$257K | – | 1772 |
|
|
2015
Q1 | $257K | Sell |
10,944
-978
| -8% | -$23K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $292K | Sell |
11,922
-7,239
| -38% | -$177K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $397K | Sell |
19,161
-5,806
| -23% | -$120K | 0.01% | 1548 |
|
|
2014
Q2 | $599K | Sell |
24,967
-17,331
| -41% | -$416K | 0.01% | 1468 |
|
|
2014
Q1 | $1.02M | Buy |
+42,298
| New | +$1.02M | 0.01% | 1295 |
|
|
2013
Q4 | – | Sell |
-26,569
| Closed | -$535K | – | 1811 |
|
|
2013
Q3 | $535K | Buy |
26,569
+3,094
| +13% | +$62.3K | 0.01% | 1408 |
|
|
2013
Q2 | $468K | Buy |
+23,475
| New | +$468K | 0.01% | 1383 |
|