Wellington Management Group’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
136,513
+10,331
| +8% | +$375K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $4.56M | Sell |
126,182
-2,612
| -2% | -$94.3K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $4.36M | Buy |
128,794
+25,354
| +25% | +$857K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $4.04M | Buy |
103,440
+7,852
| +8% | +$307K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $3.45M | Buy |
95,588
+3,649
| +4% | +$132K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $3.53M | Sell |
91,939
-4,270
| -4% | -$164K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $3.78M | Buy |
96,209
+88,453
| +1,140% | +$3.47M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $268K | Sell |
7,756
-145
| -2% | -$5K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $283K | Sell |
7,901
-3,635
| -32% | -$130K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $390K | Buy |
+11,536
| New | +$390K | ﹤0.01% | 1875 |
|
|
2017
Q4 | – | Sell |
-14,503
| Closed | -$398K | – | 2219 |
|
|
2017
Q3 | $398K | Hold |
14,503
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $400K | Sell |
14,503
-18,000
| -55% | -$496K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $813K | Hold |
32,503
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $776K | Buy |
32,503
+18,000
| +124% | +$430K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $355K | Buy |
+14,503
| New | +$355K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-49,437
| Closed | -$1.01M | – | 2149 |
|
|
2016
Q1 | $1.01M | Sell |
49,437
-69,994
| -59% | -$1.42M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $2.2M | Sell |
119,431
-21,382
| -15% | -$395K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $2.56M | Sell |
140,813
-31,011
| -18% | -$565K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $3.44M | Buy |
171,824
+20,487
| +14% | +$410K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $3.56M | Sell |
151,337
-3,487
| -2% | -$82K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $3.79M | Sell |
154,824
-7,044
| -4% | -$173K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $3.35M | Sell |
161,868
-558,662
| -78% | -$11.6M | ﹤0.01% | 1552 |
|
|
2014
Q2 | $17.3M | Buy |
720,530
+26,673
| +4% | +$640K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $16.7M | Sell |
693,857
-280,464
| -29% | -$6.76M | ﹤0.01% | 1094 |
|
|
2013
Q4 | $19.9M | Sell |
974,321
-820,450
| -46% | -$16.7M | 0.01% | 1009 |
|
|
2013
Q3 | $36.1M | Sell |
1,794,771
-122,450
| -6% | -$2.46M | 0.01% | 814 |
|
|
2013
Q2 | $38.2M | Buy |
+1,917,221
| New | +$38.2M | 0.01% | 772 |
|