Swiss National Bank’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 | $12.9M | Buy |
356,600
+3,600
| +1% | +$131K | 0.01% | 797 |
|
|
2025
Q1 | $12.8M | Sell |
353,000
-5,200
| -1% | -$188K | 0.01% | 781 |
|
|
2024
Q4 | $12.1M | Buy |
358,200
+2,800
| +0.8% | +$94.7K | 0.01% | 838 |
|
|
2024
Q3 | $13.9M | Sell |
355,400
-2,300
| -0.6% | -$89.9K | 0.01% | 778 |
|
|
2024
Q2 | $12.9M | Sell |
357,700
-800
| -0.2% | -$28.8K | 0.01% | 776 |
|
|
2024
Q1 | $13.8M | Buy |
358,500
+4,400
| +1% | +$169K | 0.01% | 771 |
|
|
2023
Q4 | $13.9M | Sell |
354,100
-40,300
| -10% | -$1.58M | 0.01% | 739 |
|
|
2023
Q3 | $13.6M | Buy |
394,400
+3,900
| +1% | +$135K | 0.01% | 750 |
|
|
2023
Q2 | $14M | Buy |
390,500
+3,700
| +1% | +$133K | 0.01% | 755 |
|
|
2023
Q1 | $13.1M | Sell |
386,800
-46,000
| -11% | -$1.56M | 0.01% | 745 |
|
|
2022
Q4 | $14M | Buy |
432,800
+7,800
| +2% | +$252K | 0.01% | 742 |
|
|
2022
Q3 | $12.1M | Buy |
425,000
+5,800
| +1% | +$165K | 0.01% | 786 |
|
|
2022
Q2 | $12.9M | Buy |
419,200
+5,300
| +1% | +$164K | 0.01% | 779 |
|
|
2022
Q1 | $17.1M | Buy |
413,900
+57,400
| +16% | +$2.37M | 0.01% | 750 |
|
|
2021
Q4 | $17.1M | Buy |
356,500
+3,700
| +1% | +$177K | 0.01% | 743 |
|
|
2021
Q3 | $13.8M | Buy |
352,800
+3,700
| +1% | +$145K | 0.01% | 831 |
|
|
2021
Q2 | $13.1M | Buy |
349,100
+8,100
| +2% | +$303K | 0.01% | 879 |
|
|
2021
Q1 | $11.5M | Buy |
341,000
+3,900
| +1% | +$131K | 0.01% | 930 |
|
|
2020
Q4 | $10.6M | Hold |
337,100
| – | – | 0.01% | 908 |
|
|
2020
Q3 | $10.3M | Buy |
337,100
+5,200
| +2% | +$159K | 0.01% | 792 |
|
|
2020
Q2 | $9.73M | Buy |
331,900
+74,100
| +29% | +$2.17M | 0.01% | 783 |
|
|
2020
Q1 | $5.81M | Buy |
257,800
+14,400
| +6% | +$324K | 0.01% | 856 |
|
|
2019
Q4 | $7.68M | Buy |
243,400
+6,900
| +3% | +$218K | 0.01% | 898 |
|
|
2019
Q3 | $6.97M | Buy |
236,500
+27,200
| +13% | +$802K | 0.01% | 918 |
|
|
2019
Q2 | $6.33M | Buy |
209,300
+10,800
| +5% | +$327K | 0.01% | 972 |
|
|
2019
Q1 | $5.89M | Buy |
198,500
+13,800
| +7% | +$409K | 0.01% | 985 |
|
|
2018
Q4 | $4.6M | Buy |
184,700
+15,400
| +9% | +$383K | 0.01% | 1030 |
|
|
2018
Q3 | $4.66M | Hold |
169,300
| – | – | 0.01% | 1166 |
|
|
2018
Q2 | $4.61M | Buy |
169,300
+4,900
| +3% | +$133K | 0.01% | 1164 |
|
|
2018
Q1 | $3.93M | Buy |
164,400
+7,300
| +5% | +$175K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $4.29M | Buy |
157,100
+8,700
| +6% | +$238K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $4.08M | Buy |
148,400
+11,700
| +9% | +$321K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $3.77M | Buy |
136,700
+12,100
| +10% | +$334K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $3.12M | Buy |
124,600
+7,200
| +6% | +$180K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $2.8M | Buy |
117,400
+7,600
| +7% | +$181K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.69M | Sell |
109,800
-3,500
| -3% | -$85.8K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $2.7M | Hold |
113,300
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $2.23M | Buy |
113,300
+22,200
| +24% | +$436K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1.68M | Buy |
91,100
+3,100
| +4% | +$57.2K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.6M | Buy |
88,000
+11,500
| +15% | +$209K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1.53M | Buy |
76,500
+8,100
| +12% | +$162K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $1.61M | Buy |
68,400
+1,500
| +2% | +$35.3K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.64M | Buy |
66,900
+9,800
| +17% | +$240K | 0.01% | 1399 |
|
|
2014
Q3 | $1.18M | Buy |
57,100
+6,700
| +13% | +$139K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.21M | Hold |
50,400
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q1 | $1.22M | Buy |
50,400
+12,400
| +33% | +$299K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $775K | Hold |
38,000
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q3 | $765K | Sell |
38,000
-2,000
| -5% | -$40.3K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $798K | Buy |
+40,000
| New | +$798K | ﹤0.01% | 1582 |
|