TAM
Tocqueville Asset Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
101,388
-135
| -0.1% | -$4.9K | 0.06% | 234 |
|
|
2025
Q1 | $3.67M | Sell |
101,523
-325
| -0.3% | -$11.7K | 0.06% | 206 |
|
|
2024
Q4 | $3.44M | Sell |
101,848
-780
| -0.8% | -$26.4K | 0.05% | 217 |
|
|
2024
Q3 | $4.01M | Sell |
102,628
-2,235
| -2% | -$87.4K | 0.06% | 202 |
|
|
2024
Q2 | $3.78M | Sell |
104,863
-2,255
| -2% | -$81.3K | 0.06% | 201 |
|
|
2024
Q1 | $4.12M | Sell |
107,118
-7,525
| -7% | -$289K | 0.07% | 204 |
|
|
2023
Q4 | $4.5M | Sell |
114,643
-5,565
| -5% | -$218K | 0.08% | 182 |
|
|
2023
Q3 | $4.15M | Sell |
120,208
-17,680
| -13% | -$610K | 0.08% | 189 |
|
|
2023
Q2 | $4.95M | Sell |
137,888
-3,500
| -2% | -$126K | 0.09% | 181 |
|
|
2023
Q1 | $4.78M | Sell |
141,388
-590
| -0.4% | -$20K | 0.09% | 186 |
|
|
2022
Q4 | $4.59M | Sell |
141,978
-5,955
| -4% | -$192K | 0.09% | 195 |
|
|
2022
Q3 | $4.21M | Buy |
147,933
+24,940
| +20% | +$709K | 0.09% | 196 |
|
|
2022
Q2 | $3.8M | Sell |
122,993
-780
| -0.6% | -$24.1K | 0.07% | 243 |
|
|
2022
Q1 | $5.12M | Sell |
123,773
-472
| -0.4% | -$19.5K | 0.08% | 229 |
|
|
2021
Q4 | $5.96M | Sell |
124,245
-1,190
| -0.9% | -$57.1K | 0.08% | 222 |
|
|
2021
Q3 | $4.92M | Sell |
125,435
-46,425
| -27% | -$1.82M | 0.07% | 251 |
|
|
2021
Q2 | $6.43M | Buy |
171,860
+3,345
| +2% | +$125K | 0.09% | 226 |
|
|
2021
Q1 | $5.66M | Sell |
168,515
-1,900
| -1% | -$63.9K | 0.09% | 238 |
|
|
2020
Q4 | $5.34M | Buy |
170,415
+53,205
| +45% | +$1.67M | 0.09% | 225 |
|
|
2020
Q3 | $3.57M | Buy |
117,210
+24,970
| +27% | +$761K | 0.07% | 246 |
|
|
2020
Q2 | $2.7M | Buy |
+92,240
| New | +$2.7M | 0.06% | 271 |
|