Ceredex Value Advisors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-399,800
| Closed | -$14.4M | – | 193 |
|
|
2025
Q1 | $14.4M | Sell |
399,800
-48,100
| -11% | -$1.74M | 0.32% | 96 |
|
|
2024
Q4 | $15.1M | Buy |
447,900
+80,400
| +22% | +$2.72M | 0.31% | 104 |
|
|
2024
Q3 | $14.4M | Buy |
367,500
+3,000
| +0.8% | +$118K | 0.28% | 104 |
|
|
2024
Q2 | $13.2M | Buy |
+364,500
| New | +$13.2M | 0.25% | 111 |
|