State Street’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 | $347M | Buy |
9,539,842
+142,132
| +2% | +$5.17M | 0.01% | 651 |
|
|
2025
Q1 | $341M | Buy |
9,397,710
+222,995
| +2% | +$8.08M | 0.01% | 642 |
|
|
2024
Q4 | $311M | Buy |
9,174,715
+189,309
| +2% | +$6.43M | 0.01% | 696 |
|
|
2024
Q3 | $352M | Sell |
8,985,406
-75,273
| -0.8% | -$2.95M | 0.01% | 644 |
|
|
2024
Q2 | $328M | Sell |
9,060,679
-148,686
| -2% | -$5.38M | 0.01% | 628 |
|
|
2024
Q1 | $355M | Sell |
9,209,365
-816,867
| -8% | -$31.5M | 0.02% | 624 |
|
|
2023
Q4 | $395M | Buy |
10,026,232
+207,496
| +2% | +$8.17M | 0.02% | 567 |
|
|
2023
Q3 | $340M | Buy |
9,818,736
+35,983
| +0.4% | +$1.25M | 0.02% | 572 |
|
|
2023
Q2 | $352M | Buy |
9,782,753
+1,016,348
| +12% | +$36.6M | 0.02% | 585 |
|
|
2023
Q1 | $298M | Buy |
8,766,405
+74,763
| +0.9% | +$2.54M | 0.02% | 629 |
|
|
2022
Q4 | $282M | Buy |
8,691,642
+84,576
| +1% | +$2.74M | 0.02% | 637 |
|
|
2022
Q3 | $246M | Sell |
8,607,066
-148,825
| -2% | -$4.25M | 0.02% | 662 |
|
|
2022
Q2 | $271M | Buy |
8,755,891
+194,699
| +2% | +$6.03M | 0.02% | 628 |
|
|
2022
Q1 | $355M | Buy |
8,561,192
+1,255,376
| +17% | +$52.1M | 0.02% | 628 |
|
|
2021
Q4 | $351M | Buy |
7,305,816
+877,303
| +14% | +$42.2M | 0.02% | 635 |
|
|
2021
Q3 | $253M | Buy |
6,428,513
+140,787
| +2% | +$5.54M | 0.01% | 723 |
|
|
2021
Q2 | $236M | Buy |
6,287,726
+162,615
| +3% | +$6.11M | 0.01% | 770 |
|
|
2021
Q1 | $207M | Buy |
6,125,111
+238,165
| +4% | +$8.03M | 0.01% | 789 |
|
|
2020
Q4 | $185M | Buy |
5,886,946
+13,945
| +0.2% | +$438K | 0.01% | 779 |
|
|
2020
Q3 | $180M | Sell |
5,873,001
-469,304
| -7% | -$14.4M | 0.01% | 719 |
|
|
2020
Q2 | $187M | Buy |
6,342,305
+1,309,824
| +26% | +$38.6M | 0.01% | 678 |
|
|
2020
Q1 | $114M | Buy |
5,032,481
+1,133,934
| +29% | +$25.7M | 0.01% | 793 |
|
|
2019
Q4 | $124M | Sell |
3,898,547
-317,649
| -8% | -$10.1M | 0.01% | 912 |
|
|
2019
Q3 | $125M | Buy |
4,216,196
+226,131
| +6% | +$6.69M | 0.01% | 877 |
|
|
2019
Q2 | $121M | Buy |
3,990,065
+988,006
| +33% | +$30M | 0.01% | 910 |
|
|
2019
Q1 | $89.4M | Buy |
3,002,059
+668,154
| +29% | +$19.9M | 0.01% | 1076 |
|
|
2018
Q4 | $58.3M | Sell |
2,333,905
-36,014
| -2% | -$900K | 0.01% | 1263 |
|
|
2018
Q3 | $65.2M | Buy |
2,369,919
+164,864
| +7% | +$4.53M | 0.01% | 1355 |
|
|
2018
Q2 | $60.1M | Buy |
2,205,055
+92,883
| +4% | +$2.53M | 0.01% | 1368 |
|
|
2018
Q1 | $50.5M | Sell |
2,112,172
-29,770
| -1% | -$712K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $58.5M | Buy |
2,141,942
+182,174
| +9% | +$4.98M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $53.8M | Buy |
1,959,768
+63,932
| +3% | +$1.76M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $52.3M | Buy |
1,895,836
+200,955
| +12% | +$5.55M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $42.4M | Buy |
1,694,881
+216,821
| +15% | +$5.43M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $35.3M | Buy |
1,478,060
+200,516
| +16% | +$4.79M | ﹤0.01% | 1491 |
|
|
2016
Q3 | $31.3M | Buy |
1,277,544
+95,187
| +8% | +$2.33M | ﹤0.01% | 1479 |
|
|
2016
Q2 | $28.2M | Buy |
1,182,357
+29,286
| +3% | +$697K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $23.5M | Buy |
1,153,071
+22,217
| +2% | +$452K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $20.9M | Buy |
1,130,854
+29,689
| +3% | +$548K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $20.1M | Buy |
1,101,165
+9,115
| +0.8% | +$166K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $21.8M | Buy |
1,092,050
+59,166
| +6% | +$1.18M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $24.3M | Buy |
1,032,884
+91,135
| +10% | +$2.14M | ﹤0.01% | 1715 |
|
|
2014
Q4 | $23.1M | Buy |
941,749
+102,922
| +12% | +$2.52M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $17.4M | Sell |
838,827
-25,701
| -3% | -$532K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $20.8M | Buy |
864,528
+101,786
| +13% | +$2.44M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $18.4M | Buy |
762,742
+22,171
| +3% | +$534K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $15.1M | Buy |
740,571
+999
| +0.1% | +$20.4K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $14.9M | Buy |
739,572
+36,062
| +5% | +$725K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $14M | Buy |
+703,510
| New | +$14M | ﹤0.01% | 1850 |
|