William Blair & Company’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 | $292K | Sell |
8,037
-39,473
| -83% | -$1.43M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $1.72M | Sell |
47,510
-1,019
| -2% | -$36.8K | 0.01% | 753 |
|
|
2024
Q4 | $1.64M | Sell |
48,529
-381
| -0.8% | -$12.9K | ﹤0.01% | 752 |
|
|
2024
Q3 | $1.91M | Sell |
48,910
-128
| -0.3% | -$5K | 0.01% | 722 |
|
|
2024
Q2 | $1.77M | Sell |
49,038
-1,874
| -4% | -$67.6K | 0.01% | 718 |
|
|
2024
Q1 | $1.96M | Sell |
50,912
-265
| -0.5% | -$10.2K | 0.01% | 682 |
|
|
2023
Q4 | $2.01M | Buy |
51,177
+1,065
| +2% | +$41.8K | 0.01% | 669 |
|
|
2023
Q3 | $1.73M | Buy |
50,112
+39,947
| +393% | +$1.38M | 0.01% | 692 |
|
|
2023
Q2 | $365K | Sell |
10,165
-9,280
| -48% | -$333K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $658K | Buy |
19,445
+7
| +0% | +$237 | ﹤0.01% | 952 |
|
|
2022
Q4 | $628K | Sell |
19,438
-2,151
| -10% | -$69.5K | ﹤0.01% | 975 |
|
|
2022
Q3 | $614K | Buy |
21,589
+13,000
| +151% | +$370K | ﹤0.01% | 975 |
|
|
2022
Q2 | $265K | Buy |
8,589
+911
| +12% | +$28.1K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $317K | Sell |
7,678
-5,649
| -42% | -$233K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $639K | Buy |
13,327
+1,037
| +8% | +$49.7K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $482K | Hold |
12,290
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q2 | $460K | Sell |
12,290
-175
| -1% | -$6.55K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $419K | Hold |
12,465
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $390K | Buy |
+12,465
| New | +$390K | ﹤0.01% | 1162 |
|
|
2020
Q1 | – | Sell |
-23,465
| Closed | -$741K | – | 1761 |
|
|
2019
Q4 | $741K | Buy |
+23,465
| New | +$741K | ﹤0.01% | 864 |
|
|
2019
Q3 | – | Sell |
-21,765
| Closed | -$658K | – | 1753 |
|
|
2019
Q2 | $658K | Buy |
21,765
+265
| +1% | +$8.01K | ﹤0.01% | 891 |
|
|
2019
Q1 | $637K | Buy |
21,500
+1,300
| +6% | +$38.5K | ﹤0.01% | 881 |
|
|
2018
Q4 | $503K | Sell |
20,200
-300
| -1% | -$7.47K | ﹤0.01% | 903 |
|
|
2018
Q3 | $564K | Buy |
20,500
+2,700
| +15% | +$74.3K | ﹤0.01% | 924 |
|
|
2018
Q2 | $485K | Sell |
17,800
-5,900
| -25% | -$161K | ﹤0.01% | 959 |
|
|
2018
Q1 | $567K | Hold |
23,700
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $648K | Buy |
23,700
+300
| +1% | +$8.2K | ﹤0.01% | 883 |
|
|
2017
Q3 | $643K | Hold |
23,400
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $646K | Hold |
23,400
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $604K | Buy |
+23,400
| New | +$604K | ﹤0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-23,575
| Closed | -$479K | – | 1267 |
|
|
2016
Q1 | $479K | Buy |
23,575
+6,075
| +35% | +$123K | ﹤0.01% | 804 |
|
|
2015
Q4 | $322K | Hold |
17,500
| – | – | ﹤0.01% | 930 |
|
|
2015
Q3 | $318K | Sell |
17,500
-3,500
| -17% | -$63.6K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $420K | Buy |
+21,000
| New | +$420K | ﹤0.01% | 1817 |
|