UBS Group’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 | $15.1M | Buy |
416,713
+5,766
| +1% | +$209K | ﹤0.01% | 2098 |
|
|
2025
Q1 | $14.8M | Buy |
410,947
+161,557
| +65% | +$5.84M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $8.43M | Sell |
249,390
-79,488
| -24% | -$2.69M | ﹤0.01% | 2508 |
|
|
2024
Q3 | $12.9M | Buy |
328,878
+107,627
| +49% | +$4.21M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $7.98M | Sell |
221,251
-52,317
| -19% | -$1.89M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $10.5M | Buy |
273,568
+10,265
| +4% | +$395K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $10.3M | Buy |
263,303
+121,328
| +85% | +$4.76M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $4.9M | Sell |
141,975
-93,029
| -40% | -$3.21M | ﹤0.01% | 1864 |
|
|
2023
Q2 | $8.43M | Sell |
235,004
-57,474
| -20% | -$2.06M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $9.89M | Sell |
292,478
-30,709
| -10% | -$1.04M | ﹤0.01% | 1369 |
|
|
2022
Q4 | $10.4M | Buy |
323,187
+3,999
| +1% | +$129K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $9.08M | Buy |
319,188
+61,891
| +24% | +$1.76M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $7.95M | Sell |
257,297
-71,981
| -22% | -$2.22M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $13.6M | Buy |
329,278
+7,093
| +2% | +$293K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $15.5M | Sell |
322,185
-34,102
| -10% | -$1.64M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $14M | Buy |
356,287
+200,907
| +129% | +$7.89M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $5.82M | Buy |
155,380
+28,716
| +23% | +$1.07M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $4.26M | Buy |
126,664
+20,472
| +19% | +$688K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $3.33M | Sell |
106,192
-5,889
| -5% | -$184K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $3.42M | Sell |
112,081
-18,279
| -14% | -$557K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $3.82M | Buy |
130,360
+19,831
| +18% | +$581K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $2.49M | Sell |
110,529
-160,176
| -59% | -$3.61M | ﹤0.01% | 2008 |
|
|
2019
Q4 | $8.55M | Buy |
270,705
+132,507
| +96% | +$4.18M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $4.07M | Sell |
138,198
-2,792
| -2% | -$82.3K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $4.26M | Buy |
140,990
+51,209
| +57% | +$1.55M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $2.66M | Sell |
89,781
-46,136
| -34% | -$1.37M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $3.38M | Sell |
135,917
-10,576
| -7% | -$263K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $4.03M | Buy |
146,493
+37,212
| +34% | +$1.02M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $2.98M | Buy |
109,281
+8,802
| +9% | +$240K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2.4M | Buy |
100,479
+4,275
| +4% | +$102K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $2.63M | Sell |
96,204
-793
| -0.8% | -$21.7K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $2.66M | Buy |
96,997
+1,974
| +2% | +$54.2K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $2.62M | Sell |
95,023
-41,820
| -31% | -$1.15M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $3.42M | Buy |
136,843
+40,634
| +42% | +$1.02M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $2.3M | Sell |
96,209
-6,934
| -7% | -$166K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.53M | Sell |
103,143
-40,918
| -28% | -$1M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $3.43M | Sell |
144,061
-41,986
| -23% | -$1,000K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $3.79M | Sell |
186,047
-218,233
| -54% | -$4.44M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $7.46M | Sell |
404,280
-61,937
| -13% | -$1.14M | ﹤0.01% | 1258 |
|
|
2015
Q3 | $8.49M | Sell |
466,217
-339,394
| -42% | -$6.18M | 0.01% | 1160 |
|
|
2015
Q2 | $16.1M | Buy |
805,611
+121,072
| +18% | +$2.42M | 0.01% | 880 |
|
|
2015
Q1 | $16.1M | Buy |
684,539
+7,669
| +1% | +$180K | 0.01% | 886 |
|
|
2014
Q4 | $16.6M | Buy |
+676,870
| New | +$16.6M | 0.01% | 862 |
|