GKIM
GW&K Investment Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
1,268,600
-123,302
| -9% | -$4.47M | 0.41% | 87 |
|
|
2025
Q1 | $50.3M | Sell |
1,391,902
-41,926
| -3% | -$1.51M | 0.47% | 73 |
|
|
2024
Q4 | $48.5M | Sell |
1,433,828
-36,698
| -2% | -$1.24M | 0.41% | 85 |
|
|
2024
Q3 | $57.5M | Sell |
1,470,526
-42,972
| -3% | -$1.68M | 0.49% | 68 |
|
|
2024
Q2 | $54.6M | Sell |
1,513,498
-53,846
| -3% | -$1.94M | 0.5% | 70 |
|
|
2024
Q1 | $60.2M | Sell |
1,567,344
-30,737
| -2% | -$1.18M | 0.53% | 64 |
|
|
2023
Q4 | $62.7M | Sell |
1,598,081
-58,419
| -4% | -$2.29M | 0.59% | 49 |
|
|
2023
Q3 | $57.2M | Sell |
1,656,500
-43,875
| -3% | -$1.51M | 0.57% | 53 |
|
|
2023
Q2 | $61M | Sell |
1,700,375
-25,161
| -1% | -$903K | 0.58% | 49 |
|
|
2023
Q1 | $58.4M | Sell |
1,725,536
-327,902
| -16% | -$11.1M | 0.56% | 60 |
|
|
2022
Q4 | $66.3M | Sell |
2,053,438
-17,301
| -0.8% | -$559K | 0.67% | 29 |
|
|
2022
Q3 | $58.9M | Buy |
2,070,739
+208,505
| +11% | +$5.93M | 0.65% | 38 |
|
|
2022
Q2 | $57.5M | Sell |
1,862,234
-237,381
| -11% | -$7.33M | 0.62% | 42 |
|
|
2022
Q1 | $86.8M | Sell |
2,099,615
-295,007
| -12% | -$12.2M | 0.77% | 23 |
|
|
2021
Q4 | $115M | Sell |
2,394,622
-481,196
| -17% | -$23.1M | 0.96% | 10 |
|
|
2021
Q3 | $113M | Buy |
2,875,818
+74,086
| +3% | +$2.91M | 1.01% | 9 |
|
|
2021
Q2 | $105M | Buy |
2,801,732
+3,538
| +0.1% | +$132K | 0.91% | 13 |
|
|
2021
Q1 | $94M | Sell |
2,798,194
-11,352
| -0.4% | -$382K | 0.87% | 18 |
|
|
2020
Q4 | $88M | Buy |
2,809,546
+159,918
| +6% | +$5.01M | 0.92% | 12 |
|
|
2020
Q3 | $80.8M | Sell |
2,649,628
-3,693
| -0.1% | -$113K | 1.06% | 5 |
|
|
2020
Q2 | $77.8M | Sell |
2,653,321
-36,203
| -1% | -$1.06M | 1.09% | 7 |
|
|
2020
Q1 | $60.6M | Buy |
2,689,524
+326,396
| +14% | +$7.35M | 1.07% | 11 |
|
|
2019
Q4 | $74.6M | Sell |
2,363,128
-43,425
| -2% | -$1.37M | 1% | 11 |
|
|
2019
Q3 | $70.9M | Buy |
2,406,553
+360,563
| +18% | +$10.6M | 1% | 11 |
|
|
2019
Q2 | $61.9M | Sell |
2,045,990
-40,755
| -2% | -$1.23M | 0.94% | 10 |
|
|
2019
Q1 | $61.9M | Sell |
2,086,745
-64,913
| -3% | -$1.92M | 1% | 9 |
|
|
2018
Q4 | $53.5M | Sell |
2,151,658
-77,183
| -3% | -$1.92M | 1.06% | 11 |
|
|
2018
Q3 | $61.3M | Sell |
2,228,841
-25,862
| -1% | -$711K | 0.99% | 14 |
|
|
2018
Q2 | $61.4M | Sell |
2,254,703
-39,682
| -2% | -$1.08M | 1.01% | 13 |
|
|
2018
Q1 | $54.9M | Sell |
2,294,385
-48,258
| -2% | -$1.15M | 0.93% | 17 |
|
|
2017
Q4 | $64M | Sell |
2,342,643
-5,845
| -0.2% | -$160K | 1.09% | 11 |
|
|
2017
Q3 | $64.5M | Buy |
2,348,488
+22,318
| +1% | +$613K | 1.08% | 12 |
|
|
2017
Q2 | $64.2M | Buy |
2,326,170
+168,331
| +8% | +$4.65M | 1.11% | 9 |
|
|
2017
Q1 | $54M | Buy |
2,157,839
+16,484
| +0.8% | +$412K | 1.02% | 14 |
|
|
2016
Q4 | $51.1M | Sell |
2,141,355
-136,318
| -6% | -$3.25M | 1% | 14 |
|
|
2016
Q3 | $55.8M | Buy |
2,277,673
+264,716
| +13% | +$6.49M | 1.05% | 15 |
|
|
2016
Q2 | $47.9M | Buy |
2,012,957
+136,708
| +7% | +$3.26M | 0.99% | 19 |
|
|
2016
Q1 | $38.2M | Buy |
1,876,249
+460,587
| +33% | +$9.38M | 0.85% | 32 |
|
|
2015
Q4 | $26.1M | Sell |
1,415,662
-104,544
| -7% | -$1.93M | 0.61% | 72 |
|
|
2015
Q3 | $27.7M | Buy |
1,520,206
+35,310
| +2% | +$643K | 0.66% | 64 |
|
|
2015
Q2 | $29.7M | Sell |
1,484,896
-25,376
| -2% | -$508K | 0.68% | 55 |
|
|
2015
Q1 | $35.5M | Buy |
1,510,272
+164,118
| +12% | +$3.86M | 0.81% | 46 |
|
|
2014
Q4 | $33M | Buy |
1,346,154
+15,853
| +1% | +$388K | 0.79% | 47 |
|
|
2014
Q3 | $27.6M | Buy |
1,330,301
+194,398
| +17% | +$4.03M | 0.72% | 58 |
|
|
2014
Q2 | $27.3M | Buy |
1,135,903
+280,659
| +33% | +$6.74M | 0.69% | 60 |
|
|
2014
Q1 | $20.6M | Buy |
+855,244
| New | +$20.6M | 0.55% | 79 |
|