SEI Investments’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
659,199
+11,154
| +2% | +$423K | 0.02% | 717 |
|
|
2025
Q4 | $23.8M | Sell |
648,045
-76,399
| -11% | -$2.9M | 0.02% | 665 |
|
|
2025
Q3 | $25.6M | Sell |
724,444
-21,554
| -3% | -$769K | 0.03% | 610 |
|
|
2025
Q2 | $27.1M | Buy |
745,998
+32,296
| +5% | +$1.12M | 0.03% | 568 |
|
|
2025
Q1 | $25.8M | Buy |
713,702
+126,772
| +22% | +$4.42M | 0.03% | 570 |
|
|
2024
Q4 | $19.8M | Buy |
586,930
+57,341
| +11% | +$2.1M | 0.03% | 680 |
|
|
2024
Q3 | $20.7M | Buy |
529,589
+18,370
| +4% | +$720K | 0.03% | 646 |
|
|
2024
Q2 | $18.4M | Sell |
511,219
-4,946
| -1% | -$176K | 0.03% | 643 |
|
|
2024
Q1 | $19.8M | Buy |
516,165
+9,857
| +2% | +$374K | 0.03% | 602 |
|
|
2023
Q4 | $19.9M | Buy |
506,308
+4,712
| +0.9% | +$167K | 0.03% | 565 |
|
|
2023
Q3 | $17.3M | Buy |
501,596
+53,109
| +12% | +$1.93M | 0.03% | 586 |
|
|
2023
Q2 | $16.1M | Buy |
448,487
+10,870
| +2% | +$376K | 0.03% | 650 |
|
|
2023
Q1 | $14.8M | Buy |
437,617
+107,347
| +33% | +$3.66M | 0.03% | 665 |
|
|
2022
Q4 | $10.7M | Sell |
330,270
-7,815
| -2% | -$245K | 0.02% | 703 |
|
|
2022
Q3 | $9.61M | Buy |
338,085
+121,201
| +56% | +$3.82M | 0.02% | 783 |
|
|
2022
Q2 | $6.68M | Buy |
216,884
+45,217
| +26% | +$1.6M | 0.01% | 962 |
|
|
2022
Q1 | $7.14M | Buy |
171,667
+7,227
| +4% | +$298K | 0.01% | 933 |
|
|
2021
Q4 | $7.91M | Buy |
164,440
+6,894
| +4% | +$300K | 0.01% | 908 |
|
|
2021
Q3 | $6.2M | Sell |
157,546
-27,050
| -15% | -$1.1M | 0.01% | 986 |
|
|
2021
Q2 | $6.91M | Sell |
184,596
-8,774
| -5% | -$320K | 0.02% | 912 |
|
|
2021
Q1 | $6.44M | Sell |
193,370
-64,280
| -25% | -$2.05M | 0.02% | 900 |
|
|
2020
Q4 | $8.02M | Sell |
257,650
-18,288
| -7% | -$572K | 0.02% | 747 |
|
|
2020
Q3 | $8.36M | Buy |
275,938
+1,292
| +0.5% | +$40.8K | 0.02% | 618 |
|
|
2020
Q2 | $8.05M | Buy |
274,646
+9,591
| +4% | +$252K | 0.03% | 647 |
|
|
2020
Q1 | $5.98M | Buy |
265,055
+88,911
| +50% | +$2.59M | 0.02% | 675 |
|
|
2019
Q4 | $5.56M | Buy |
176,144
+26,495
| +18% | +$812K | 0.02% | 869 |
|
|
2019
Q3 | $4.41M | Sell |
149,649
-12,081
| -7% | -$359K | 0.01% | 986 |
|
|
2019
Q2 | $4.89M | Buy |
161,730
+6,383
| +4% | +$190K | 0.02% | 946 |
|
|
2019
Q1 | $4.6M | Buy |
155,347
+39,399
| +34% | +$1.09M | 0.02% | 951 |
|
|
2018
Q4 | $3.18M | Buy |
115,948
+871
| +0.8% | +$22.8K | 0.01% | 1117 |
|
|
2018
Q3 | $3.16M | Buy |
115,077
+5,624
| +5% | +$157K | 0.01% | 1094 |
|
|
2018
Q2 | $2.98M | Buy |
109,453
+11,963
| +12% | +$306K | 0.01% | 1162 |
|
|
2018
Q1 | $2.33M | Buy |
97,490
+14,627
| +18% | +$357K | 0.01% | 1155 |
|
|
2017
Q4 | $2.27M | Sell |
82,863
-196
| -0.2% | -$5.48K | 0.01% | 1229 |
|
|
2017
Q3 | $2.28M | Buy |
83,059
+2,533
| +3% | +$70K | 0.01% | 1174 |
|
|
2017
Q2 | $2.22M | Sell |
80,526
-6,564
| -8% | -$176K | 0.01% | 1162 |
|
|
2017
Q1 | $2.18M | Buy |
87,090
+39,644
| +84% | +$967K | 0.01% | 1121 |
|
|
2016
Q4 | $1.13M | Buy |
47,446
+36,876
| +349% | +$849K | 0.01% | 1330 |
|
|
2016
Q3 | $259K | Hold |
10,570
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q2 | $252K | Buy |
+10,570
| New | +$225K | ﹤0.01% | 1496 |
|
|
2016
Q1 | – | Sell |
-125,600
| Closed | -$2.32M | – | 2635 |
|
|
2015
Q4 | $2.32M | Buy |
125,600
+26,900
| +27% | +$524K | 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% | +$190K | 0.02% | 692 |
|
|
2014
Q4 | $2.23M | Buy |
+91,150
| New | +$2.15M | 0.02% | 669 |
|
Other funds holding STAG
VPM
VCM
N
