Raymond James & Associates’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.7M | Sell |
171,461
-5,049
| -3% | -$197K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $6.36M | Sell |
176,510
-29,837
| -14% | -$1.08M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $7.93M | Sell |
206,347
-43,044
| -17% | -$1.65M | 0.01% | 1287 |
|
|
2023
Q4 | $9.79M | Buy |
249,391
+6,314
| +3% | +$248K | 0.01% | 1118 |
|
|
2023
Q3 | $8.39M | Buy |
243,077
+1,755
| +0.7% | +$60.6K | 0.01% | 1147 |
|
|
2023
Q2 | $8.66M | Sell |
241,322
-205,158
| -46% | -$7.36M | 0.01% | 1141 |
|
|
2023
Q1 | $15.1M | Buy |
446,480
+4,052
| +0.9% | +$137K | 0.01% | 814 |
|
|
2022
Q4 | $14.3M | Buy |
442,428
+229,735
| +108% | +$7.42M | 0.01% | 816 |
|
|
2022
Q3 | $6.05M | Buy |
212,693
+8,711
| +4% | +$248K | 0.01% | 1239 |
|
|
2022
Q2 | $6.3M | Buy |
203,982
+5,935
| +3% | +$183K | 0.01% | 1249 |
|
|
2022
Q1 | $8.19M | Sell |
198,047
-17,249
| -8% | -$713K | 0.01% | 1185 |
|
|
2021
Q4 | $10.3M | Buy |
215,296
+6,591
| +3% | +$316K | 0.01% | 1087 |
|
|
2021
Q3 | $8.19M | Buy |
208,705
+2,853
| +1% | +$112K | 0.01% | 1174 |
|
|
2021
Q2 | $7.71M | Buy |
205,852
+16,381
| +9% | +$613K | 0.01% | 1209 |
|
|
2021
Q1 | $6.37M | Buy |
189,471
+29,605
| +19% | +$995K | 0.01% | 1281 |
|
|
2020
Q4 | $5.01M | Buy |
159,866
+63,800
| +66% | +$2M | 0.01% | 1344 |
|
|
2020
Q3 | $2.93M | Buy |
96,066
+28,498
| +42% | +$869K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.98M | Sell |
67,568
-27,160
| -29% | -$796K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $2.13M | Sell |
94,728
-664,359
| -88% | -$15M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $24M | Sell |
759,087
-94,109
| -11% | -$2.97M | 0.03% | 506 |
|
|
2019
Q3 | $25.2M | Sell |
853,196
-112,267
| -12% | -$3.31M | 0.04% | 461 |
|
|
2019
Q2 | $29.2M | Sell |
965,463
-48,196
| -5% | -$1.46M | 0.04% | 413 |
|
|
2019
Q1 | $30.1M | Buy |
1,013,659
+22,643
| +2% | +$671K | 0.05% | 378 |
|
|
2018
Q4 | $24.7M | Sell |
991,016
-372,808
| -27% | -$9.28M | 0.04% | 400 |
|
|
2018
Q3 | $37.5M | Buy |
1,363,824
+103,461
| +8% | +$2.85M | 0.06% | 303 |
|
|
2018
Q2 | $34.3M | Buy |
1,260,363
+161,562
| +15% | +$4.4M | 0.06% | 311 |
|
|
2018
Q1 | $26.3M | Buy |
1,098,801
+1,050,986
| +2,198% | +$25.1M | 0.05% | 373 |
|
|
2017
Q4 | $1.31M | Buy |
47,815
+5,130
| +12% | +$140K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.17M | Buy |
42,685
+2,665
| +7% | +$73.2K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $1.11M | Sell |
40,020
-1,843
| -4% | -$50.9K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.05M | Sell |
41,863
-3,877
| -8% | -$97K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.09M | Buy |
45,740
+13,154
| +40% | +$314K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $799K | Buy |
32,586
+7,230
| +29% | +$177K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $604K | Sell |
25,356
-4,481
| -15% | -$107K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $607K | Buy |
29,837
+1,455
| +5% | +$29.6K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $524K | Sell |
28,382
-3,501
| -11% | -$64.6K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $581K | Sell |
31,883
-33,121
| -51% | -$604K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.3M | Buy |
65,004
+12,308
| +23% | +$246K | 0.01% | 1583 |
|
|
2015
Q1 | $1.24M | Sell |
52,696
-8,483
| -14% | -$199K | 0.01% | 1534 |
|
|
2014
Q4 | $1.5M | Buy |
61,179
+24,069
| +65% | +$590K | 0.01% | 1322 |
|
|
2014
Q3 | $769K | Buy |
37,110
+5,039
| +16% | +$104K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $770K | Buy |
32,071
+4,427
| +16% | +$106K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $666K | Buy |
27,644
+9,800
| +55% | +$236K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $364K | Buy |
+17,844
| New | +$364K | ﹤0.01% | 1785 |
|