Tower Research Capital (TRC)’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 | $180K | Sell |
4,960
-7,888
| -61% | -$286K | ﹤0.01% | 1880 |
|
2025
Q1 | $459K | Sell |
12,848
-848
| -6% | -$30.3K | 0.01% | 883 |
|
2024
Q4 | $463K | Buy |
13,696
+5,411
| +65% | +$183K | 0.01% | 1123 |
|
2024
Q3 | $324K | Buy |
8,285
+2,772
| +50% | +$108K | 0.01% | 1192 |
|
2024
Q2 | $199K | Sell |
5,513
-3,453
| -39% | -$125K | ﹤0.01% | 2081 |
|
2024
Q1 | $345K | Sell |
8,966
-23,126
| -72% | -$889K | 0.01% | 1081 |
|
2023
Q4 | $1.26M | Buy |
32,092
+26,742
| +500% | +$1.05M | 0.02% | 720 |
|
2023
Q3 | $185K | Sell |
5,350
-12,172
| -69% | -$420K | 0.01% | 1486 |
|
2023
Q2 | $629K | Buy |
17,522
+11,450
| +189% | +$411K | 0.02% | 821 |
|
2023
Q1 | $205K | Buy |
6,072
+1,796
| +42% | +$60.6K | 0.01% | 1357 |
|
2022
Q4 | $139K | Sell |
4,276
-11,398
| -73% | -$371K | 0.01% | 1575 |
|
2022
Q3 | $445K | Buy |
15,674
+6,476
| +70% | +$184K | 0.01% | 1244 |
|
2022
Q2 | $284K | Buy |
9,198
+2,879
| +46% | +$88.9K | 0.01% | 1523 |
|
2022
Q1 | $261K | Buy |
6,319
+1,338
| +27% | +$55.3K | ﹤0.01% | 1549 |
|
2021
Q4 | $239K | Sell |
4,981
-492
| -9% | -$23.6K | ﹤0.01% | 1625 |
|
2021
Q3 | $214K | Sell |
5,473
-12,592
| -70% | -$492K | 0.01% | 1762 |
|
2021
Q2 | $676K | Sell |
18,065
-2,365
| -12% | -$88.5K | 0.02% | 942 |
|
2021
Q1 | $687K | Buy |
20,430
+4,066
| +25% | +$137K | 0.01% | 985 |
|
2020
Q4 | $512K | Buy |
16,364
+12,200
| +293% | +$382K | 0.02% | 973 |
|
2020
Q3 | $127K | Sell |
4,164
-7,532
| -64% | -$230K | ﹤0.01% | 2948 |
|
2020
Q2 | $343K | Buy |
+11,696
| New | +$343K | 0.01% | 1335 |
|
2020
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3848 |
|
2019
Q4 | $1K | Sell |
30
-121
| -80% | -$4.03K | ﹤0.01% | 3326 |
|
2019
Q3 | $4K | Sell |
151
-49,780
| -100% | -$1.32M | ﹤0.01% | 3457 |
|
2019
Q2 | $1.51M | Buy |
49,931
+46,798
| +1,494% | +$1.42M | 0.1% | 155 |
|
2019
Q1 | $93K | Buy |
+3,133
| New | +$93K | 0.01% | 1461 |
|
2018
Q4 | – | Sell |
-3,937
| Closed | -$108K | – | 4324 |
|
2018
Q3 | $108K | Sell |
3,937
-969
| -20% | -$26.6K | 0.01% | 1299 |
|
2018
Q2 | $134K | Sell |
4,906
-2,096
| -30% | -$57.2K | 0.01% | 1260 |
|
2018
Q1 | $167K | Buy |
7,002
+6,675
| +2,041% | +$159K | 0.01% | 964 |
|
2017
Q4 | $9K | Sell |
327
-9,030
| -97% | -$249K | ﹤0.01% | 2625 |
|
2017
Q3 | $257K | Buy |
+9,357
| New | +$257K | 0.02% | 577 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3498 |
|
2017
Q1 | $3K | Buy |
100
+89
| +809% | +$2.67K | ﹤0.01% | 2497 |
|
2016
Q4 | $0 | Sell |
11
-2
| -15% | – | ﹤0.01% | 4384 |
|
2016
Q3 | $0 | Sell |
13
-3,970
| -100% | – | ﹤0.01% | 4405 |
|
2016
Q2 | $94K | Buy |
+3,983
| New | +$94K | 0.01% | 1144 |
|
2016
Q1 | – | Sell |
-2,183
| Closed | -$40K | – | 4892 |
|
2015
Q4 | $40K | Buy |
+2,183
| New | +$40K | 0.01% | 695 |
|
2015
Q3 | – | Sell |
-7,468
| Closed | -$149K | – | 4758 |
|
2015
Q2 | $149K | Buy |
7,468
+3,461
| +86% | +$69.1K | 0.01% | 543 |
|
2015
Q1 | $94K | Buy |
+4,007
| New | +$94K | 0.01% | 951 |
|
2014
Q4 | – | Sell |
-1,074
| Closed | -$22K | – | 4662 |
|
2014
Q3 | $22K | Buy |
+1,074
| New | +$22K | ﹤0.01% | 2236 |
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$61K | – | 4933 |
|
2013
Q4 | $61K | Sell |
3,000
-370
| -11% | -$7.52K | 0.01% | 1229 |
|
2013
Q3 | $68K | Buy |
3,370
+2,733
| +429% | +$55.1K | 0.01% | 1645 |
|
2013
Q2 | $13K | Buy |
+637
| New | +$13K | ﹤0.01% | 2133 |
|