KTA
Keeley-Teton Advisors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.7M | Sell |
185,614
-13,959
| -7% | -$504K | 0.81% | 21 |
|
|
2024
Q4 | $6.75M | Buy |
199,573
+17,057
| +9% | +$577K | 0.78% | 25 |
|
|
2024
Q3 | $7.13M | Sell |
182,516
-4,936
| -3% | -$193K | 0.79% | 20 |
|
|
2024
Q2 | $6.76M | Sell |
187,452
-3,641
| -2% | -$131K | 0.87% | 18 |
|
|
2024
Q1 | $7.35M | Sell |
191,093
-5,006
| -3% | -$192K | 0.9% | 18 |
|
|
2023
Q4 | $7.7M | Sell |
196,099
-12,378
| -6% | -$486K | 0.99% | 12 |
|
|
2023
Q3 | $7.19M | Sell |
208,477
-4,211
| -2% | -$145K | 1.01% | 13 |
|
|
2023
Q2 | $7.63M | Sell |
212,688
-7,632
| -3% | -$274K | 0.98% | 12 |
|
|
2023
Q1 | $7.45M | Buy |
220,320
+9,846
| +5% | +$333K | 0.92% | 17 |
|
|
2022
Q4 | $6.8M | Buy |
210,474
+66,161
| +46% | +$2.14M | 0.85% | 22 |
|
|
2022
Q3 | $4.1M | Buy |
144,313
+21,804
| +18% | +$620K | 0.56% | 58 |
|
|
2022
Q2 | $3.78M | Sell |
122,509
-2,130
| -2% | -$65.8K | 0.48% | 77 |
|
|
2022
Q1 | $5.15M | Sell |
124,639
-4,698
| -4% | -$194K | 0.54% | 58 |
|
|
2021
Q4 | $6.2M | Sell |
129,337
-10,858
| -8% | -$521K | 0.66% | 45 |
|
|
2021
Q3 | $5.5M | Sell |
140,195
-5,604
| -4% | -$220K | 0.6% | 52 |
|
|
2021
Q2 | $5.46M | Sell |
145,799
-1,608
| -1% | -$60.2K | 0.57% | 59 |
|
|
2021
Q1 | $4.95M | Buy |
147,407
+8,719
| +6% | +$293K | 0.52% | 67 |
|
|
2020
Q4 | $4.34M | Sell |
138,688
-5,718
| -4% | -$179K | 0.58% | 67 |
|
|
2020
Q3 | $4.4M | Sell |
144,406
-7,751
| -5% | -$236K | 0.72% | 40 |
|
|
2020
Q2 | $4.46M | Sell |
152,157
-9,259
| -6% | -$271K | 0.7% | 49 |
|
|
2020
Q1 | $3.64M | Sell |
161,416
-24,041
| -13% | -$541K | 0.65% | 53 |
|
|
2019
Q4 | $5.86M | Sell |
185,457
-2,103
| -1% | -$66.4K | 0.62% | 55 |
|
|
2019
Q3 | $5.53M | Sell |
187,560
-49,174
| -21% | -$1.45M | 0.58% | 61 |
|
|
2019
Q2 | $7.16M | Buy |
236,734
+178,310
| +305% | +$5.39M | 0.7% | 45 |
|
|
2019
Q1 | $1.73M | Sell |
58,424
-632
| -1% | -$18.7K | 0.16% | 155 |
|
|
2018
Q4 | $1.47M | Buy |
59,056
+786
| +1% | +$19.6K | 0.15% | 158 |
|
|
2018
Q3 | $1.6M | Sell |
58,270
-120
| -0.2% | -$3.3K | 0.11% | 171 |
|
|
2018
Q2 | $1.59M | Hold |
58,390
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $1.4M | Buy |
58,390
+10,015
| +21% | +$240K | 0.09% | 190 |
|
|
2017
Q4 | $1.32M | Sell |
48,375
-4,100
| -8% | -$112K | 0.08% | 196 |
|
|
2017
Q3 | $1.44M | Sell |
52,475
-700
| -1% | -$19.2K | 0.08% | 183 |
|
|
2017
Q2 | $1.47M | Sell |
53,175
-4,200
| -7% | -$116K | 0.07% | 177 |
|
|
2017
Q1 | $1.44M | Buy |
+57,375
| New | +$1.44M | 0.07% | 191 |
|