RhumbLine Advisers’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 | $20.3M | Buy |
558,789
+27,519
| +5% | +$998K | 0.02% | 695 |
|
|
2025
Q1 | $19.2M | Buy |
531,270
+2,224
| +0.4% | +$80.3K | 0.02% | 704 |
|
|
2024
Q4 | $17.9M | Buy |
529,046
+15,198
| +3% | +$514K | 0.02% | 759 |
|
|
2024
Q3 | $20.1M | Sell |
513,848
-7,395
| -1% | -$289K | 0.02% | 708 |
|
|
2024
Q2 | $18.8M | Sell |
521,243
-6,371
| -1% | -$230K | 0.02% | 703 |
|
|
2024
Q1 | $20.3M | Sell |
527,614
-18,812
| -3% | -$723K | 0.02% | 700 |
|
|
2023
Q4 | $21.5M | Sell |
546,426
-12,045
| -2% | -$473K | 0.02% | 648 |
|
|
2023
Q3 | $19.3M | Buy |
558,471
+961
| +0.2% | +$33.2K | 0.02% | 650 |
|
|
2023
Q2 | $20M | Buy |
557,510
+221,168
| +66% | +$7.94M | 0.02% | 650 |
|
|
2023
Q1 | $11.4M | Buy |
336,342
+2,795
| +0.8% | +$94.5K | 0.01% | 905 |
|
|
2022
Q4 | $10.8M | Buy |
333,547
+6,295
| +2% | +$203K | 0.01% | 901 |
|
|
2022
Q3 | $9.3M | Buy |
327,252
+28,622
| +10% | +$814K | 0.01% | 918 |
|
|
2022
Q2 | $9.22M | Buy |
298,630
+30,935
| +12% | +$955K | 0.01% | 930 |
|
|
2022
Q1 | $11.1M | Sell |
267,695
-14,979
| -5% | -$619K | 0.01% | 899 |
|
|
2021
Q4 | $13.6M | Buy |
282,674
+18,726
| +7% | +$898K | 0.02% | 812 |
|
|
2021
Q3 | $10.4M | Sell |
263,948
-7,642
| -3% | -$300K | 0.01% | 931 |
|
|
2021
Q2 | $10.2M | Buy |
271,590
+138
| +0.1% | +$5.17K | 0.01% | 989 |
|
|
2021
Q1 | $9.12M | Sell |
271,452
-5,101
| -2% | -$171K | 0.01% | 1052 |
|
|
2020
Q4 | $8.66M | Buy |
276,553
+23,281
| +9% | +$729K | 0.01% | 1020 |
|
|
2020
Q3 | $7.72M | Sell |
253,272
-74,233
| -23% | -$2.26M | 0.01% | 902 |
|
|
2020
Q2 | $9.6M | Buy |
327,505
+29,702
| +10% | +$871K | 0.02% | 799 |
|
|
2020
Q1 | $6.71M | Buy |
297,803
+47,356
| +19% | +$1.07M | 0.01% | 860 |
|
|
2019
Q4 | $7.91M | Buy |
250,447
+23,829
| +11% | +$752K | 0.01% | 980 |
|
|
2019
Q3 | $6.68M | Buy |
226,618
+16,028
| +8% | +$473K | 0.01% | 1027 |
|
|
2019
Q2 | $6.37M | Buy |
210,590
+42,341
| +25% | +$1.28M | 0.01% | 1066 |
|
|
2019
Q1 | $4.99M | Buy |
168,249
+8,558
| +5% | +$254K | 0.01% | 1179 |
|
|
2018
Q4 | $3.97M | Buy |
159,691
+38,724
| +32% | +$963K | 0.01% | 1239 |
|
|
2018
Q3 | $3.33M | Buy |
120,967
+3,167
| +3% | +$87.1K | 0.01% | 1367 |
|
|
2018
Q2 | $3.21M | Buy |
117,800
+7,492
| +7% | +$204K | 0.01% | 1395 |
|
|
2018
Q1 | $2.64M | Sell |
110,308
-1,085
| -1% | -$26K | 0.01% | 1448 |
|
|
2017
Q4 | $3.04M | Sell |
111,393
-13,697
| -11% | -$374K | 0.01% | 1371 |
|
|
2017
Q3 | $3.44M | Buy |
125,090
+788
| +0.6% | +$21.6K | 0.01% | 1266 |
|
|
2017
Q2 | $3.43M | Buy |
124,302
+19,900
| +19% | +$549K | 0.01% | 1228 |
|
|
2017
Q1 | $2.61M | Buy |
104,402
+17,197
| +20% | +$430K | 0.01% | 1393 |
|
|
2016
Q4 | $2.08M | Buy |
87,205
+12,955
| +17% | +$309K | 0.01% | 1422 |
|
|
2016
Q3 | $1.82M | Buy |
74,250
+3,725
| +5% | +$91.3K | 0.01% | 1464 |
|
|
2016
Q2 | $1.68M | Sell |
70,525
-29,068
| -29% | -$692K | 0.01% | 1461 |
|
|
2016
Q1 | $2.03M | Buy |
99,593
+8,935
| +10% | +$182K | 0.01% | 1365 |
|
|
2015
Q4 | $1.67M | Buy |
90,658
+4,360
| +5% | +$80.5K | 0.01% | 1471 |
|
|
2015
Q3 | $1.57M | Buy |
86,298
+4,818
| +6% | +$87.7K | 0.01% | 1477 |
|
|
2015
Q2 | $1.63M | Buy |
81,480
+8,055
| +11% | +$161K | 0.01% | 1544 |
|
|
2015
Q1 | $1.73M | Buy |
73,425
+2,840
| +4% | +$66.8K | 0.01% | 1508 |
|
|
2014
Q4 | $1.73M | Buy |
70,585
+4,955
| +8% | +$121K | 0.01% | 1448 |
|
|
2014
Q3 | $1.36M | Sell |
65,630
-920
| -1% | -$19.1K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.6M | Buy |
66,550
+10,828
| +19% | +$260K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $1.34M | Sell |
55,722
-1,830
| -3% | -$44.1K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $1.17M | Sell |
57,552
-3,800
| -6% | -$77.5K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $1.23M | Sell |
61,352
-300
| -0.5% | -$6.03K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.23M | Buy |
+61,652
| New | +$1.23M | ﹤0.01% | 1620 |
|