SMDAM
Sumitomo Mitsui DS Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
51,775
+2,219
| +4% | +$80.5K | 0.02% | 517 |
|
|
2025
Q1 | $1.79M | Hold |
49,556
| – | – | 0.02% | 512 |
|
|
2024
Q4 | $1.68M | Buy |
49,556
+3,950
| +9% | +$134K | 0.02% | 528 |
|
|
2024
Q3 | $1.78M | Buy |
45,606
+1,767
| +4% | +$69.1K | 0.02% | 507 |
|
|
2024
Q2 | $1.58M | Sell |
43,839
-374
| -0.8% | -$13.5K | 0.02% | 503 |
|
|
2024
Q1 | $1.7M | Buy |
44,213
+1,538
| +4% | +$59.1K | 0.02% | 488 |
|
|
2023
Q4 | $1.68M | Buy |
42,675
+5,605
| +15% | +$220K | 0.02% | 493 |
|
|
2023
Q3 | $1.28M | Buy |
37,070
+303
| +0.8% | +$10.5K | 0.02% | 508 |
|
|
2023
Q2 | $1.32M | Buy |
36,767
+444
| +1% | +$15.9K | 0.02% | 497 |
|
|
2023
Q1 | $1.23M | Buy |
36,323
+2,936
| +9% | +$99.3K | 0.02% | 500 |
|
|
2022
Q4 | $1.08M | Buy |
33,387
+1,823
| +6% | +$58.9K | 0.02% | 512 |
|
|
2022
Q3 | $897K | Buy |
31,564
+1,696
| +6% | +$48.2K | 0.02% | 518 |
|
|
2022
Q2 | $922K | Buy |
29,868
+2,377
| +9% | +$73.4K | 0.02% | 508 |
|
|
2022
Q1 | $1.14M | Buy |
27,491
+3,367
| +14% | +$139K | 0.02% | 487 |
|
|
2021
Q4 | $1.16M | Buy |
24,124
+2,387
| +11% | +$114K | 0.02% | 494 |
|
|
2021
Q3 | $853K | Buy |
21,737
+4,848
| +29% | +$190K | 0.02% | 542 |
|
|
2021
Q2 | $632K | Buy |
16,889
+2,611
| +18% | +$97.7K | 0.02% | 624 |
|
|
2021
Q1 | $479K | Buy |
14,278
+3,973
| +39% | +$133K | 0.01% | 644 |
|
|
2020
Q4 | $322K | Hold |
10,305
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $314K | Buy |
10,305
+1,549
| +18% | +$47.2K | 0.01% | 654 |
|
|
2020
Q2 | $256K | Buy |
+8,756
| New | +$256K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-6,864
| Closed | -$216K | – | 718 |
|
|
2019
Q4 | $216K | Buy |
+6,864
| New | +$216K | 0.01% | 707 |
|