T. Rowe Price Associates’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 | $4.6M | Buy |
126,689
+4,868
| +4% | +$177K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $4.4M | Buy |
121,821
+18,084
| +17% | +$653K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $3.51M | Buy |
103,737
+9,169
| +10% | +$310K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $3.7M | Buy |
94,568
+1,175
| +1% | +$45.9K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $3.37M | Sell |
93,393
-13,930
| -13% | -$502K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $4.13M | Buy |
107,323
+4,577
| +4% | +$176K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $4.03M | Buy |
102,746
+4,801
| +5% | +$188K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $3.38M | Buy |
97,945
+2,171
| +2% | +$74.9K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $3.44M | Sell |
95,774
-7,827
| -8% | -$281K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $3.5M | Buy |
103,601
+2,839
| +3% | +$96K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $3.26M | Buy |
100,762
+7,912
| +9% | +$256K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $2.64M | Buy |
92,850
+5,956
| +7% | +$169K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $2.68M | Sell |
86,894
-5,668
| -6% | -$175K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $3.83M | Buy |
92,562
+4,913
| +6% | +$203K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $4.2M | Sell |
87,649
-1,859
| -2% | -$89.2K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $3.51M | Sell |
89,508
-11,988
| -12% | -$471K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $3.8M | Sell |
101,496
-6,050
| -6% | -$226K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $3.62M | Buy |
107,546
+8,851
| +9% | +$298K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $3.09M | Sell |
98,695
-562
| -0.6% | -$17.6K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $3.03M | Sell |
99,257
-2,728
| -3% | -$83.2K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $2.99M | Sell |
101,985
-808
| -0.8% | -$23.7K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $2.32M | Buy |
102,793
+16,083
| +19% | +$362K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $2.74M | Buy |
86,710
+6,819
| +9% | +$215K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $2.36M | Buy |
79,891
+2,594
| +3% | +$76.5K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $2.34M | Buy |
77,297
+815
| +1% | +$24.6K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $2.27M | Buy |
76,482
+290
| +0.4% | +$8.6K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.9M | Buy |
76,192
+27,474
| +56% | +$684K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.34M | Buy |
48,718
+480
| +1% | +$13.2K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $1.31M | Buy |
48,238
+3,334
| +7% | +$90.8K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.07M | Buy |
44,904
+8,385
| +23% | +$201K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $998K | Sell |
36,519
-10
| -0% | -$273 | ﹤0.01% | 1803 |
|
|
2017
Q3 | $1M | Buy |
36,529
+11,700
| +47% | +$321K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $685K | Buy |
24,829
+22
| +0.1% | +$607 | ﹤0.01% | 1936 |
|
|
2017
Q1 | $621K | Buy |
24,807
+10,029
| +68% | +$251K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $353K | Hold |
14,778
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q3 | $362K | Hold |
14,778
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $352K | Buy |
14,778
+800
| +6% | +$19.1K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $285K | Buy |
13,978
+700
| +5% | +$14.3K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $245K | Buy |
13,278
+1,310
| +11% | +$24.2K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $218K | Buy |
11,968
+430
| +4% | +$7.83K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $231K | Buy |
11,538
+690
| +6% | +$13.8K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $255K | Buy |
10,848
+980
| +10% | +$23K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $242K | Buy |
+9,868
| New | +$242K | ﹤0.01% | 2273 |
|
|
2014
Q3 | – | Sell |
-8,824
| Closed | -$212K | – | 2564 |
|
|
2014
Q2 | $212K | Buy |
8,824
+345
| +4% | +$8.29K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $204K | Buy |
+8,479
| New | +$204K | ﹤0.01% | 2315 |
|