Shell Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
6,871
-1,326
| -16% | -$48.1K | 0.01% | 694 |
|
|
2025
Q1 | $296K | Buy |
8,197
+701
| +9% | +$25.3K | 0.01% | 621 |
|
|
2024
Q4 | $254K | Hold |
7,496
| – | – | 0.01% | 740 |
|
|
2024
Q3 | $293K | Buy |
+7,496
| New | +$293K | 0.01% | 700 |
|
|
2024
Q1 | $287K | Sell |
7,961
-675
| -8% | -$24.3K | 0.01% | 697 |
|
|
2023
Q4 | $339K | Buy |
8,636
+1,462
| +20% | +$57.4K | 0.02% | 668 |
|
|
2023
Q3 | $248K | Buy |
7,174
+1,161
| +19% | +$40.1K | 0.01% | 829 |
|
|
2023
Q2 | $216K | Buy |
+6,013
| New | +$216K | 0.01% | 895 |
|
|
2021
Q2 | – | Sell |
-2,970
| Closed | -$100K | – | 1551 |
|
|
2021
Q1 | $100K | Hold |
2,970
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $93K | Hold |
2,970
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $91K | Hold |
2,970
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $87K | Buy |
+2,970
| New | +$87K | ﹤0.01% | 1180 |
|