Rockefeller 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 | $1.02M | Buy |
27,978
+6,862
| +32% | +$249K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $763K | Buy |
21,116
+2,626
| +14% | +$94.9K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $625K | Sell |
18,490
-75
| -0.4% | -$2.54K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $726K | Buy |
18,565
+221
| +1% | +$8.64K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $661K | Sell |
18,344
-3,095
| -14% | -$112K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $824K | Buy |
+21,439
| New | +$824K | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Sell |
-1,033
| Closed | -$33K | – | 3660 |
|
|
2022
Q4 | $33K | Buy |
1,033
+20
| +2% | +$639 | ﹤0.01% | 2587 |
|
|
2022
Q3 | $28K | Buy |
1,013
+129
| +15% | +$3.57K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $27K | Buy |
884
+211
| +31% | +$6.45K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $27K | Sell |
673
-7,884
| -92% | -$316K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $410K | Sell |
8,557
-78
| -0.9% | -$3.74K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $338K | Sell |
8,635
-57
| -0.7% | -$2.23K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $325K | Sell |
8,692
-66
| -0.8% | -$2.47K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $294K | Buy |
8,758
+636
| +8% | +$21.4K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $254K | Buy |
8,122
+81
| +1% | +$2.53K | ﹤0.01% | 1119 |
|
|
2020
Q3 | $245K | Sell |
8,041
-2
| -0% | -$61 | ﹤0.01% | 976 |
|
|
2020
Q2 | $236K | Sell |
8,043
-606
| -7% | -$17.8K | ﹤0.01% | 899 |
|
|
2020
Q1 | $195K | Buy |
8,649
+254
| +3% | +$5.73K | ﹤0.01% | 822 |
|
|
2019
Q4 | $265K | Hold |
8,395
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $247K | Buy |
+8,395
| New | +$247K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$8K | – | 1946 |
|
|
2019
Q1 | $8K | Hold |
279
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $7K | Hold |
279
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $8K | Hold |
279
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $8K | Buy |
+279
| New | +$8K | ﹤0.01% | 653 |
|