SEI Investments’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 | $27.1M | Buy |
745,998
+32,296
| +5% | +$1.17M | 0.03% | 568 |
|
|
2025
Q1 | $25.8M | Buy |
713,702
+126,772
| +22% | +$4.58M | 0.03% | 570 |
|
|
2024
Q4 | $19.8M | Buy |
586,930
+57,341
| +11% | +$1.94M | 0.03% | 680 |
|
|
2024
Q3 | $20.7M | Buy |
529,589
+18,370
| +4% | +$718K | 0.03% | 646 |
|
|
2024
Q2 | $18.4M | Sell |
511,219
-4,946
| -1% | -$178K | 0.03% | 643 |
|
|
2024
Q1 | $19.8M | Buy |
516,165
+9,857
| +2% | +$379K | 0.03% | 602 |
|
|
2023
Q4 | $19.9M | Buy |
506,308
+4,712
| +0.9% | +$185K | 0.03% | 565 |
|
|
2023
Q3 | $17.3M | Buy |
501,596
+53,109
| +12% | +$1.83M | 0.03% | 586 |
|
|
2023
Q2 | $16.1M | Buy |
448,487
+10,870
| +2% | +$390K | 0.03% | 650 |
|
|
2023
Q1 | $14.8M | Buy |
437,617
+107,347
| +33% | +$3.63M | 0.03% | 665 |
|
|
2022
Q4 | $10.7M | Sell |
330,270
-7,815
| -2% | -$252K | 0.02% | 703 |
|
|
2022
Q3 | $9.61M | Buy |
338,085
+121,201
| +56% | +$3.45M | 0.02% | 783 |
|
|
2022
Q2 | $6.68M | Buy |
216,884
+45,217
| +26% | +$1.39M | 0.01% | 962 |
|
|
2022
Q1 | $7.14M | Buy |
171,667
+7,227
| +4% | +$301K | 0.01% | 933 |
|
|
2021
Q4 | $7.91M | Buy |
164,440
+6,894
| +4% | +$332K | 0.01% | 908 |
|
|
2021
Q3 | $6.2M | Sell |
157,546
-27,050
| -15% | -$1.06M | 0.01% | 986 |
|
|
2021
Q2 | $6.91M | Sell |
184,596
-8,774
| -5% | -$328K | 0.02% | 912 |
|
|
2021
Q1 | $6.44M | Sell |
193,370
-64,280
| -25% | -$2.14M | 0.02% | 899 |
|
|
2020
Q4 | $8.02M | Sell |
257,650
-18,288
| -7% | -$569K | 0.02% | 746 |
|
|
2020
Q3 | $8.36M | Buy |
275,938
+1,292
| +0.5% | +$39.1K | 0.02% | 618 |
|
|
2020
Q2 | $8.06M | Buy |
274,646
+9,591
| +4% | +$281K | 0.03% | 647 |
|
|
2020
Q1 | $5.98M | Buy |
265,055
+88,911
| +50% | +$2.01M | 0.02% | 675 |
|
|
2019
Q4 | $5.56M | Buy |
176,144
+26,495
| +18% | +$836K | 0.02% | 869 |
|
|
2019
Q3 | $4.41M | Sell |
149,649
-12,081
| -7% | -$356K | 0.01% | 986 |
|
|
2019
Q2 | $4.89M | Buy |
161,730
+6,383
| +4% | +$193K | 0.02% | 946 |
|
|
2019
Q1 | $4.6M | Buy |
155,347
+39,399
| +34% | +$1.17M | 0.02% | 951 |
|
|
2018
Q4 | $3.18M | Buy |
115,948
+871
| +0.8% | +$23.9K | 0.01% | 1116 |
|
|
2018
Q3 | $3.16M | Buy |
115,077
+5,624
| +5% | +$154K | 0.01% | 1094 |
|
|
2018
Q2 | $2.98M | Buy |
109,453
+11,963
| +12% | +$326K | 0.01% | 1160 |
|
|
2018
Q1 | $2.33M | Buy |
97,490
+14,627
| +18% | +$350K | 0.01% | 1154 |
|
|
2017
Q4 | $2.27M | Sell |
82,863
-196
| -0.2% | -$5.36K | 0.01% | 1229 |
|
|
2017
Q3 | $2.28M | Buy |
83,059
+2,533
| +3% | +$69.6K | 0.01% | 1174 |
|
|
2017
Q2 | $2.22M | Sell |
80,526
-6,564
| -8% | -$181K | 0.01% | 1162 |
|
|
2017
Q1 | $2.18M | Buy |
87,090
+39,644
| +84% | +$992K | 0.01% | 1121 |
|
|
2016
Q4 | $1.13M | Buy |
47,446
+36,876
| +349% | +$880K | 0.01% | 1330 |
|
|
2016
Q3 | $259K | Hold |
10,570
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $252K | Buy |
+10,570
| New | +$252K | ﹤0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-125,600
| Closed | -$2.32M | – | 2635 |
|
|
2015
Q4 | $2.32M | Buy |
125,600
+26,900
| +27% | +$496K | 0.01% | 945 |
|
|
2015
Q3 | $1.8M | Hold |
98,700
| – | – | 0.02% | 837 |
|
|
2015
Q2 | $1.97M | Hold |
98,700
| – | – | 0.02% | 761 |
|
|
2015
Q1 | $2.32M | Buy |
98,700
+7,550
| +8% | +$178K | 0.02% | 692 |
|
|
2014
Q4 | $2.23M | Buy |
+91,150
| New | +$2.23M | 0.02% | 669 |
|