UBS AM’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 | $9.74M | Sell |
268,545
-1,089,184
| -80% | -$39.5M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $49M | Sell |
1,357,729
-6,682
| -0.5% | -$241K | 0.01% | 695 |
|
|
2024
Q4 | $46.1M | Buy |
1,364,411
+1,112,757
| +442% | +$37.6M | 0.01% | 686 |
|
|
2024
Q3 | $9.84M | Sell |
251,654
-14,597
| -5% | -$571K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $9.6M | Sell |
266,251
-944,318
| -78% | -$34.1M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $46.5M | Buy |
1,210,569
+54,495
| +5% | +$2.09M | 0.02% | 611 |
|
|
2023
Q4 | $45.4M | Buy |
1,156,074
+91,275
| +9% | +$3.58M | 0.02% | 613 |
|
|
2023
Q3 | $36.7M | Buy |
1,064,799
+137,270
| +15% | +$4.74M | 0.02% | 639 |
|
|
2023
Q2 | $31.4M | Hold |
927,529
| – | – | 0.02% | 671 |
|
|
2023
Q1 | $31.4M | Sell |
927,529
-100,833
| -10% | -$3.41M | 0.02% | 671 |
|
|
2022
Q4 | $33.2M | Buy |
1,028,362
+91,528
| +10% | +$2.96M | 0.02% | 643 |
|
|
2022
Q3 | $26.6M | Sell |
936,834
-65,122
| -6% | -$1.85M | 0.01% | 693 |
|
|
2022
Q2 | $30.9M | Buy |
1,001,956
+53,981
| +6% | +$1.67M | 0.02% | 645 |
|
|
2022
Q1 | $39.2M | Sell |
947,975
-37,095
| -4% | -$1.53M | 0.02% | 674 |
|
|
2021
Q4 | $47.2M | Buy |
985,070
+106,000
| +12% | +$5.08M | 0.02% | 674 |
|
|
2021
Q3 | $34.5M | Sell |
879,070
-57,717
| -6% | -$2.27M | 0.01% | 727 |
|
|
2021
Q2 | $35.1M | Sell |
936,787
-106,566
| -10% | -$3.99M | 0.02% | 727 |
|
|
2021
Q1 | $35.1M | Buy |
1,043,353
+37,391
| +4% | +$1.26M | 0.02% | 710 |
|
|
2020
Q4 | $31.5M | Buy |
1,005,962
+155,410
| +18% | +$4.87M | 0.01% | 729 |
|
|
2020
Q3 | $25.9M | Buy |
850,552
+66,563
| +8% | +$2.03M | 0.01% | 699 |
|
|
2020
Q2 | $23M | Buy |
783,989
+65,884
| +9% | +$1.93M | 0.01% | 708 |
|
|
2020
Q1 | $16.2M | Buy |
718,105
+77,793
| +12% | +$1.75M | 0.01% | 731 |
|
|
2019
Q4 | $20.2M | Buy |
640,312
+65,426
| +11% | +$2.07M | 0.01% | 774 |
|
|
2019
Q3 | $16.9M | Buy |
574,886
+130,508
| +29% | +$3.85M | 0.01% | 806 |
|
|
2019
Q2 | $13.4M | Buy |
444,378
+47,524
| +12% | +$1.44M | 0.01% | 870 |
|
|
2019
Q1 | $11.8M | Buy |
396,854
+106,852
| +37% | +$3.17M | 0.01% | 885 |
|
|
2018
Q4 | $7.22M | Sell |
290,002
-3,446
| -1% | -$85.7K | 0.01% | 959 |
|
|
2018
Q3 | $8.07M | Buy |
293,448
+32,026
| +12% | +$881K | 0.01% | 985 |
|
|
2018
Q2 | $7.12M | Buy |
261,422
+6,610
| +3% | +$180K | 0.01% | 1037 |
|
|
2018
Q1 | $6.1M | Buy |
254,812
+40,390
| +19% | +$966K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $5.86M | Buy |
214,422
+34,388
| +19% | +$940K | 0.01% | 1059 |
|
|
2017
Q3 | $4.95M | Buy |
180,034
+9,049
| +5% | +$249K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4.72M | Buy |
170,985
+17,044
| +11% | +$470K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $3.85M | Buy |
153,941
+44,410
| +41% | +$1.11M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $2.61M | Sell |
109,531
-3,745
| -3% | -$89.4K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $2.78M | Buy |
113,276
+3,105
| +3% | +$76.1K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2.62M | Buy |
110,171
+3,518
| +3% | +$83.8K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.17M | Sell |
106,653
-32,990
| -24% | -$672K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $2.58M | Buy |
139,643
+17,558
| +14% | +$324K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $2.22M | Buy |
122,085
+14,773
| +14% | +$269K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $2.15M | Buy |
107,312
+12,592
| +13% | +$252K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $2.23M | Buy |
94,720
+7,800
| +9% | +$183K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $2.13M | Buy |
86,920
+23,430
| +37% | +$574K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.32M | Sell |
63,490
-800
| -1% | -$16.6K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.54M | Buy |
64,290
+10,000
| +18% | +$240K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.31M | Buy |
54,290
+2,500
| +5% | +$60.2K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $1.06M | Buy |
51,790
+1,200
| +2% | +$24.5K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.02M | Sell |
50,590
-3,100
| -6% | -$62.4K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $1.07M | Buy |
+53,690
| New | +$1.07M | ﹤0.01% | 1431 |
|