SG Americas Securities’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 | $352K | Sell |
9,713
-359,102
| -97% | -$13M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $13.3M | Buy |
368,815
+293,777
| +392% | +$10.6M | 0.04% | 236 |
|
|
2024
Q4 | $2.54M | Buy |
+75,038
| New | +$2.54M | 0.01% | 457 |
|
|
2024
Q3 | – | Sell |
-106,961
| Closed | -$3.86M | – | 3124 |
|
|
2024
Q2 | $3.86M | Buy |
106,961
+42,843
| +67% | +$1.54M | 0.02% | 619 |
|
|
2024
Q1 | $2.47M | Buy |
64,118
+60,179
| +1,528% | +$2.31M | 0.01% | 748 |
|
|
2023
Q4 | $155K | Sell |
3,939
-30,917
| -89% | -$1.22M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $1.2M | Buy |
34,856
+16,247
| +87% | +$561K | 0.01% | 1044 |
|
|
2023
Q2 | $668K | Sell |
18,609
-46,191
| -71% | -$1.66M | 0.01% | 1122 |
|
|
2023
Q1 | $2.19M | Buy |
64,800
+21,430
| +49% | +$725K | 0.03% | 551 |
|
|
2022
Q4 | $1.4M | Buy |
43,370
+3,383
| +8% | +$109K | 0.02% | 647 |
|
|
2022
Q3 | $1.14M | Sell |
39,987
-51,115
| -56% | -$1.45M | 0.01% | 788 |
|
|
2022
Q2 | $2.81M | Buy |
91,102
+39,449
| +76% | +$1.22M | 0.03% | 469 |
|
|
2022
Q1 | $2.14M | Buy |
51,653
+23,678
| +85% | +$979K | 0.02% | 753 |
|
|
2021
Q4 | $1.34M | Sell |
27,975
-127,692
| -82% | -$6.13M | 0.01% | 1301 |
|
|
2021
Q3 | $6.11M | Buy |
155,667
+128,880
| +481% | +$5.06M | 0.03% | 385 |
|
|
2021
Q2 | $1M | Sell |
26,787
-25,483
| -49% | -$954K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $1.76M | Buy |
52,270
+11,462
| +28% | +$385K | 0.01% | 1030 |
|
|
2020
Q4 | $1.28M | Buy |
40,808
+22,426
| +122% | +$702K | 0.01% | 1229 |
|
|
2020
Q3 | $560K | Sell |
18,382
-66,288
| -78% | -$2.02M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $2.48M | Buy |
84,670
+38,488
| +83% | +$1.13M | 0.02% | 553 |
|
|
2020
Q1 | $1.04M | Sell |
46,182
-35,678
| -44% | -$803K | 0.01% | 996 |
|
|
2019
Q4 | $2.58M | Buy |
81,860
+61,491
| +302% | +$1.94M | 0.02% | 603 |
|
|
2019
Q3 | $600K | Sell |
20,369
-6,454
| -24% | -$190K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $811K | Buy |
26,823
+10,900
| +68% | +$330K | 0.01% | 1401 |
|
|
2019
Q1 | $472K | Buy |
15,923
+2,811
| +21% | +$83.3K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $326K | Buy |
13,112
+2,528
| +24% | +$62.9K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $291K | Sell |
10,584
-84,922
| -89% | -$2.33M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $2.6M | Buy |
95,506
+74,699
| +359% | +$2.03M | 0.02% | 690 |
|
|
2018
Q1 | $498K | Buy |
20,807
+6,236
| +43% | +$149K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $398K | Sell |
14,571
-13,020
| -47% | -$356K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $758K | Buy |
27,591
+17,342
| +169% | +$476K | 0.01% | 1289 |
|
|
2017
Q2 | $283K | Buy |
10,249
+3,662
| +56% | +$101K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $165K | Buy |
6,587
+215
| +3% | +$5.39K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $152K | Sell |
6,372
-2,543
| -29% | -$60.7K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $219K | Buy |
+8,915
| New | +$219K | ﹤0.01% | 2148 |
|
|
2016
Q2 | – | Sell |
-7,264
| Closed | -$148K | – | 2444 |
|
|
2016
Q1 | $148K | Buy |
+7,264
| New | +$148K | ﹤0.01% | 2089 |
|
|
2015
Q3 | – | Sell |
-7,441
| Closed | -$149K | – | 2314 |
|
|
2015
Q2 | $149K | Sell |
7,441
-3,312
| -31% | -$66.3K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $253K | Sell |
10,753
-1,540
| -13% | -$36.2K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $301K | Buy |
12,293
+4,719
| +62% | +$116K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $157K | Sell |
7,574
-5,193
| -41% | -$108K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $307K | Buy |
12,767
+5,211
| +69% | +$125K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $182K | Buy |
7,556
+323
| +4% | +$7.78K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $147K | Sell |
7,233
-6,470
| -47% | -$131K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $276K | Buy |
13,703
+2,050
| +18% | +$41.3K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $232K | Buy |
+11,653
| New | +$232K | ﹤0.01% | 1393 |
|