UBS AM’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.4M | Sell |
1,091,436
-6,850
| -0.6% | -$260K | 0.01% | 677 |
|
|
2025
Q4 | $40.4M | Buy |
1,098,286
+1,098,033
| +434,005% | +$41.7M | 0.01% | 657 |
|
|
2025
Q3 | $8.93K | Sell |
253
-268,292
| -100% | -$9.57M | ﹤0.01% | 2260 |
|
|
2025
Q2 | $9.74M | Sell |
268,545
-1,089,184
| -80% | -$37.7M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $49M | Sell |
1,357,729
-6,682
| -0.5% | -$233K | 0.01% | 695 |
|
|
2024
Q4 | $46.1M | Buy |
1,364,411
+1,112,757
| +442% | +$40.7M | 0.01% | 686 |
|
|
2024
Q3 | $9.84M | Sell |
251,654
-14,597
| -5% | -$572K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $9.6M | Sell |
266,251
-944,318
| -78% | -$33.6M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $46.5M | Buy |
1,210,569
+54,495
| +5% | +$2.07M | 0.02% | 611 |
|
|
2023
Q4 | $45.4M | Buy |
1,156,074
+91,275
| +9% | +$3.24M | 0.02% | 613 |
|
|
2023
Q3 | $36.7M | Buy |
1,064,799
+137,270
| +15% | +$4.98M | 0.02% | 639 |
|
|
2023
Q2 | $31.4M | Hold |
927,529
| – | – | 0.02% | 671 |
|
|
2023
Q1 | $31.4M | Sell |
927,529
-100,833
| -10% | -$3.44M | 0.02% | 671 |
|
|
2022
Q4 | $33.2M | Buy |
1,028,362
+91,528
| +10% | +$2.87M | 0.02% | 643 |
|
|
2022
Q3 | $26.6M | Sell |
936,834
-65,122
| -6% | -$2.05M | 0.01% | 693 |
|
|
2022
Q2 | $30.9M | Buy |
1,001,956
+53,981
| +6% | +$1.91M | 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% | +$4.62M | 0.02% | 674 |
|
|
2021
Q3 | $34.5M | Sell |
879,070
-57,717
| -6% | -$2.36M | 0.01% | 727 |
|
|
2021
Q2 | $35.1M | Sell |
936,787
-106,566
| -10% | -$3.88M | 0.02% | 727 |
|
|
2021
Q1 | $35.1M | Buy |
1,043,353
+37,391
| +4% | +$1.19M | 0.02% | 710 |
|
|
2020
Q4 | $31.5M | Buy |
1,005,962
+155,410
| +18% | +$4.86M | 0.01% | 729 |
|
|
2020
Q3 | $25.9M | Buy |
850,552
+66,563
| +8% | +$2.1M | 0.01% | 699 |
|
|
2020
Q2 | $23M | Buy |
783,989
+65,884
| +9% | +$1.73M | 0.01% | 708 |
|
|
2020
Q1 | $16.2M | Buy |
718,105
+77,793
| +12% | +$2.26M | 0.01% | 731 |
|
|
2019
Q4 | $20.2M | Buy |
640,312
+65,426
| +11% | +$2.01M | 0.01% | 774 |
|
|
2019
Q3 | $16.9M | Buy |
574,886
+130,508
| +29% | +$3.87M | 0.01% | 806 |
|
|
2019
Q2 | $13.4M | Buy |
444,378
+47,524
| +12% | +$1.41M | 0.01% | 870 |
|
|
2019
Q1 | $11.8M | Buy |
396,854
+106,852
| +37% | +$2.95M | 0.01% | 885 |
|
|
2018
Q4 | $7.22M | Sell |
290,002
-3,446
| -1% | -$90.1K | 0.01% | 959 |
|
|
2018
Q3 | $8.07M | Buy |
293,448
+32,026
| +12% | +$892K | 0.01% | 985 |
|
|
2018
Q2 | $7.12M | Buy |
261,422
+6,610
| +3% | +$169K | 0.01% | 1037 |
|
|
2018
Q1 | $6.1M | Buy |
254,812
+40,390
| +19% | +$985K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $5.86M | Buy |
214,422
+34,388
| +19% | +$961K | 0.01% | 1059 |
|
|
2017
Q3 | $4.95M | Buy |
180,034
+9,049
| +5% | +$250K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4.72M | Buy |
170,985
+17,044
| +11% | +$456K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $3.85M | Buy |
153,941
+44,410
| +41% | +$1.08M | ﹤0.01% | 1087 |
|
|
2016
Q4 | $2.61M | Sell |
109,531
-3,745
| -3% | -$86.3K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $2.78M | Buy |
113,276
+3,105
| +3% | +$75.9K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2.62M | Buy |
110,171
+3,518
| +3% | +$74.8K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.17M | Sell |
106,653
-32,990
| -24% | -$583K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $2.58M | Buy |
139,643
+17,558
| +14% | +$342K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $2.22M | Buy |
122,085
+14,773
| +14% | +$278K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $2.15M | Buy |
107,312
+12,592
| +13% | +$274K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $2.23M | Buy |
94,720
+7,800
| +9% | +$196K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $2.13M | Buy |
86,920
+23,430
| +37% | +$553K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.31M | Sell |
63,490
-800
| -1% | -$18.4K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $1.54M | Buy |
64,290
+10,000
| +18% | +$239K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $1.31M | Buy |
54,290
+2,500
| +5% | +$55.8K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $1.06M | Buy |
51,790
+1,200
| +2% | +$25K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $1.02M | Sell |
50,590
-3,100
| -6% | -$63.3K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $1.07M | Buy |
+53,690
| New | +$1.17M | ﹤0.01% | 1431 |
|
Other funds holding STAG
VPM
VCM
N
