Quadrant Capital Group’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 | $554K | Buy |
15,276
+13,347
| +692% | +$484K | 0.02% | 803 |
|
2025
Q1 | $69.7K | Buy |
1,929
+1,321
| +217% | +$47.7K | ﹤0.01% | 1619 |
|
2024
Q4 | $20.6K | Buy |
608
+106
| +21% | +$3.59K | ﹤0.01% | 1882 |
|
2024
Q3 | $19.6K | Buy |
502
+251
| +100% | +$9.81K | ﹤0.01% | 1898 |
|
2024
Q2 | $9.05K | Sell |
251
-270
| -52% | -$9.74K | ﹤0.01% | 2149 |
|
2024
Q1 | $20K | Buy |
521
+29
| +6% | +$1.12K | ﹤0.01% | 1852 |
|
2023
Q4 | $19.3K | Sell |
492
-391
| -44% | -$15.4K | ﹤0.01% | 1844 |
|
2023
Q3 | $30.5K | Buy |
883
+466
| +112% | +$16.1K | ﹤0.01% | 1506 |
|
2023
Q2 | $15K | Hold |
417
| – | – | ﹤0.01% | 1851 |
|
2023
Q1 | $14.1K | Hold |
417
| – | – | ﹤0.01% | 1863 |
|
2022
Q4 | $13.5K | Buy |
417
+308
| +283% | +$9.95K | ﹤0.01% | 1824 |
|
2022
Q3 | $3K | Sell |
109
-10
| -8% | -$275 | ﹤0.01% | 2299 |
|
2022
Q2 | $4K | Sell |
119
-2
| -2% | -$67 | ﹤0.01% | 2054 |
|
2022
Q1 | $5K | Hold |
121
| – | – | ﹤0.01% | 1930 |
|
2021
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 1832 |
|
2021
Q3 | $5K | Buy |
121
+85
| +236% | +$3.51K | ﹤0.01% | 1891 |
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 2323 |
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2295 |
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2194 |
|
2020
Q3 | $1K | Sell |
36
-2,803
| -99% | -$77.9K | ﹤0.01% | 2055 |
|
2020
Q2 | $83K | Buy |
2,839
+2,810
| +9,690% | +$82.2K | 0.02% | 524 |
|
2020
Q1 | $0 | Sell |
29
-1,416
| -98% | – | ﹤0.01% | 2258 |
|
2019
Q4 | $44K | Buy |
1,445
+169
| +13% | +$5.15K | 0.01% | 1401 |
|
2019
Q3 | $37K | Sell |
1,276
-1,989
| -61% | -$57.7K | 0.01% | 1350 |
|
2019
Q2 | $98K | Hold |
3,265
| – | – | 0.02% | 868 |
|
2019
Q1 | $95K | Buy |
+3,265
| New | +$95K | 0.02% | 829 |
|
2016
Q1 | – | Sell |
-322
| Closed | -$5K | – | 1969 |
|
2015
Q4 | $5K | Buy |
+322
| New | +$5K | ﹤0.01% | 1124 |
|