United Services Automobile Association’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 | – | Sell |
-11,913
| Closed | -$424K | – | 889 |
|
2025
Q1 | $424K | Hold |
11,913
| – | – | 0.01% | 629 |
|
2024
Q4 | $403K | Sell |
11,913
-153
| -1% | -$5.17K | 0.01% | 325 |
|
2024
Q3 | $472K | Sell |
12,066
-2,170
| -15% | -$84.8K | 0.01% | 296 |
|
2024
Q2 | $513K | Sell |
14,236
-784
| -5% | -$28.3K | 0.01% | 333 |
|
2024
Q1 | $577K | Buy |
15,020
+1,173
| +8% | +$45.1K | 0.01% | 318 |
|
2023
Q4 | $544K | Buy |
13,847
+2,218
| +19% | +$87.1K | 0.01% | 326 |
|
2023
Q3 | $401K | Buy |
+11,629
| New | +$401K | 0.01% | 330 |
|
2019
Q3 | – | Sell |
-17,308
| Closed | -$523K | – | 1562 |
|
2019
Q2 | $523K | Hold |
17,308
| – | – | ﹤0.01% | 1605 |
|
2019
Q1 | $513K | Buy |
17,308
+1,261
| +8% | +$37.4K | ﹤0.01% | 1623 |
|
2018
Q4 | $399K | Hold |
16,047
| – | – | ﹤0.01% | 1663 |
|
2018
Q3 | $441K | Buy |
16,047
+1,130
| +8% | +$31.1K | ﹤0.01% | 1739 |
|
2018
Q2 | $406K | Sell |
14,917
-82,768
| -85% | -$2.25M | ﹤0.01% | 1783 |
|
2018
Q1 | $2.34M | Buy |
97,685
+13,585
| +16% | +$325K | 0.01% | 1083 |
|
2017
Q4 | $2.3M | Hold |
84,100
| – | – | 0.01% | 1029 |
|
2017
Q3 | $2.31M | Hold |
84,100
| – | – | 0.01% | 1014 |
|
2017
Q2 | $2.32M | Hold |
84,100
| – | – | 0.01% | 979 |
|
2017
Q1 | $2.1M | Buy |
84,100
+21,900
| +35% | +$548K | 0.01% | 972 |
|
2016
Q4 | $1.49M | Sell |
62,200
-1
| -0% | -$24 | 0.01% | 1038 |
|
2016
Q3 | $1.53M | Sell |
62,201
-84,899
| -58% | -$2.08M | 0.01% | 1030 |
|
2016
Q2 | $3.5M | Hold |
147,100
| – | – | 0.01% | 777 |
|
2016
Q1 | $3M | Hold |
147,100
| – | – | 0.01% | 827 |
|
2015
Q4 | $2.71M | Hold |
147,100
| – | – | 0.01% | 848 |
|
2015
Q3 | $2.68M | Sell |
147,100
-31,200
| -17% | -$568K | 0.01% | 852 |
|
2015
Q2 | $3.57M | Sell |
178,300
-5,100
| -3% | -$102K | 0.01% | 815 |
|
2015
Q1 | $4.31M | Buy |
183,400
+8,100
| +5% | +$191K | 0.02% | 756 |
|
2014
Q4 | $4.3M | Hold |
175,300
| – | – | 0.02% | 740 |
|
2014
Q3 | $3.63M | Hold |
175,300
| – | – | 0.01% | 780 |
|
2014
Q2 | $4.21M | Hold |
175,300
| – | – | 0.02% | 744 |
|
2014
Q1 | $4.23M | Buy |
175,300
+6,700
| +4% | +$161K | 0.02% | 737 |
|
2013
Q4 | $3.44M | Hold |
168,600
| – | – | 0.01% | 793 |
|
2013
Q3 | $3.39M | Buy |
168,600
+4,700
| +3% | +$94.6K | 0.01% | 780 |
|
2013
Q2 | $3.27M | Buy |
+163,900
| New | +$3.27M | 0.02% | 738 |
|