Segall Bryant & Hamill’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 | $45.9M | Buy |
1,263,938
+145,875
| +13% | +$5.29M | 0.64% | 24 |
|
2025
Q1 | $40.4M | Buy |
1,118,063
+15,939
| +1% | +$576K | 0.62% | 29 |
|
2024
Q4 | $37.3M | Buy |
1,102,124
+8,970
| +0.8% | +$303K | 0.51% | 47 |
|
2024
Q3 | $42.7M | Buy |
1,093,154
+11,730
| +1% | +$459K | 0.58% | 34 |
|
2024
Q2 | $39M | Sell |
1,081,424
-48,147
| -4% | -$1.74M | 0.69% | 26 |
|
2024
Q1 | $43.4M | Buy |
1,129,571
+17,974
| +2% | +$691K | 0.81% | 26 |
|
2023
Q4 | $43.6M | Buy |
1,111,597
+81,924
| +8% | +$3.22M | 0.84% | 22 |
|
2023
Q3 | $35.5M | Sell |
1,029,673
-57,533
| -5% | -$1.99M | 0.41% | 72 |
|
2023
Q2 | $39M | Buy |
1,087,206
+255,323
| +31% | +$9.16M | 0.41% | 69 |
|
2023
Q1 | $28.1M | Sell |
831,883
-15,471
| -2% | -$523K | 0.3% | 98 |
|
2022
Q4 | $27.4M | Buy |
+847,354
| New | +$27.4M | 0.31% | 101 |
|
2020
Q3 | – | Sell |
-52,865
| Closed | -$1.55M | – | 779 |
|
2020
Q2 | $1.55M | Sell |
52,865
-94,827
| -64% | -$2.78M | 0.03% | 367 |
|
2020
Q1 | $3.33M | Sell |
147,692
-28,586
| -16% | -$644K | 0.07% | 254 |
|
2019
Q4 | $5.57M | Sell |
176,278
-221,013
| -56% | -$6.98M | 0.09% | 232 |
|
2019
Q3 | $11.7M | Sell |
397,291
-36,303
| -8% | -$1.07M | 0.18% | 147 |
|
2019
Q2 | $13.1M | Buy |
433,594
+2,853
| +0.7% | +$86.3K | 0.2% | 142 |
|
2019
Q1 | $12.8M | Sell |
430,741
-30,879
| -7% | -$916K | 0.2% | 140 |
|
2018
Q4 | $11.5M | Sell |
461,620
-6,301
| -1% | -$157K | 0.2% | 139 |
|
2018
Q3 | $12.9M | Buy |
+467,921
| New | +$12.9M | 0.19% | 151 |
|