Xponance’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 | $762K | Sell |
21,015
-268
| -1% | -$9.72K | 0.01% | 790 |
|
|
2025
Q1 | $769K | Buy |
21,283
+549
| +3% | +$19.8K | 0.01% | 792 |
|
|
2024
Q4 | $701K | Buy |
20,734
+1,072
| +5% | +$36.3K | 0.01% | 846 |
|
|
2024
Q3 | $769K | Buy |
19,662
+96
| +0.5% | +$3.75K | 0.01% | 792 |
|
|
2024
Q2 | $706K | Sell |
19,566
-2,056
| -10% | -$74.1K | 0.01% | 795 |
|
|
2024
Q1 | $831K | Sell |
21,622
-216
| -1% | -$8.3K | 0.01% | 772 |
|
|
2023
Q4 | $857K | Buy |
21,838
+338
| +2% | +$13.3K | 0.01% | 724 |
|
|
2023
Q3 | $742K | Sell |
21,500
-298
| -1% | -$10.3K | 0.01% | 749 |
|
|
2023
Q2 | $782K | Buy |
21,798
+11,302
| +108% | +$406K | 0.01% | 739 |
|
|
2023
Q1 | $355K | Buy |
10,496
+144
| +1% | +$4.87K | 0.01% | 1004 |
|
|
2022
Q4 | $334K | Buy |
10,352
+231
| +2% | +$7.46K | 0.01% | 1012 |
|
|
2022
Q3 | $288K | Buy |
10,121
+358
| +4% | +$10.2K | 0.01% | 1002 |
|
|
2022
Q2 | $301K | Buy |
9,763
+1,238
| +15% | +$38.2K | 0.01% | 1006 |
|
|
2022
Q1 | $353K | Buy |
8,525
+175
| +2% | +$7.25K | 0.01% | 996 |
|
|
2021
Q4 | $400K | Buy |
8,350
+679
| +9% | +$32.5K | 0.01% | 979 |
|
|
2021
Q3 | $301K | Sell |
7,671
-1,142
| -13% | -$44.8K | 0.01% | 1040 |
|
|
2021
Q2 | $330K | Buy |
+8,813
| New | +$330K | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-6,908
| Closed | -$203K | – | 1051 |
|
|
2020
Q2 | $203K | Buy |
+6,908
| New | +$203K | 0.01% | 967 |
|