Quantinno Capital 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 | $1.55M | Buy |
42,851
+10,627
| +33% | +$386K | 0.01% | 1158 |
|
2025
Q1 | $1.16M | Buy |
32,224
+17,866
| +124% | +$645K | 0.01% | 1110 |
|
2024
Q4 | $486K | Buy |
14,358
+4,106
| +40% | +$139K | ﹤0.01% | 1232 |
|
2024
Q3 | $401K | Sell |
10,252
-815
| -7% | -$31.9K | 0.01% | 1186 |
|
2024
Q2 | $399K | Buy |
11,067
+591
| +6% | +$21.3K | 0.01% | 1087 |
|
2024
Q1 | $403K | Buy |
10,476
+395
| +4% | +$15.2K | 0.01% | 1000 |
|
2023
Q4 | $396K | Buy |
10,081
+2,663
| +36% | +$105K | 0.01% | 883 |
|
2023
Q3 | $256K | Buy |
7,418
+1,501
| +25% | +$51.8K | 0.01% | 926 |
|
2023
Q2 | $212K | Hold |
5,917
| – | – | 0.01% | 864 |
|
2023
Q1 | $200K | Buy |
+5,917
| New | +$200K | 0.01% | 829 |
|
2022
Q2 | – | Sell |
-5,426
| Closed | -$224K | – | 652 |
|
2022
Q1 | $224K | Hold |
5,426
| – | – | 0.03% | 500 |
|
2021
Q4 | $260K | Hold |
5,426
| – | – | 0.05% | 440 |
|
2021
Q3 | $213K | Hold |
5,426
| – | – | 0.24% | 217 |
|
2021
Q2 | $203K | Buy |
+5,426
| New | +$203K | 0.23% | 218 |
|
2021
Q1 | – | Sell |
-9,273
| Closed | -$290K | – | 321 |
|
2020
Q4 | $290K | Hold |
9,273
| – | – | 0.22% | 237 |
|
2020
Q3 | $283K | Hold |
9,273
| – | – | 0.19% | 281 |
|
2020
Q2 | $272K | Buy |
+9,273
| New | +$272K | 0.27% | 189 |
|