KOCAA
Knights of Columbus Asset Advisors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,801
| Closed | -$2.89M | – | 382 |
|
|
2023
Q3 | $2.89M | Sell |
83,801
-1,183
| -1% | -$40.8K | 0.26% | 116 |
|
|
2023
Q2 | $3.05M | Buy |
84,984
+201
| +0.2% | +$7.21K | 0.27% | 114 |
|
|
2023
Q1 | $2.87M | Buy |
84,783
+650
| +0.8% | +$22K | 0.28% | 121 |
|
|
2022
Q4 | $2.72M | Buy |
84,133
+22,113
| +36% | +$714K | 0.28% | 119 |
|
|
2022
Q3 | $1.76M | Sell |
62,020
-144
| -0.2% | -$4.09K | 0.18% | 179 |
|
|
2022
Q2 | $1.92M | Buy |
62,164
+782
| +1% | +$24.2K | 0.19% | 166 |
|
|
2022
Q1 | $2.54M | Buy |
61,382
+158
| +0.3% | +$6.53K | 0.22% | 151 |
|
|
2021
Q4 | $2.94M | Buy |
61,224
+473
| +0.8% | +$22.7K | 0.24% | 134 |
|
|
2021
Q3 | $2.38M | Buy |
60,751
+227
| +0.4% | +$8.91K | 0.21% | 156 |
|
|
2021
Q2 | $2.27M | Buy |
60,524
+601
| +1% | +$22.5K | 0.21% | 166 |
|
|
2021
Q1 | $2.01M | Sell |
59,923
-553
| -0.9% | -$18.6K | 0.2% | 180 |
|
|
2020
Q4 | $1.89M | Sell |
60,476
-8,708
| -13% | -$273K | 0.2% | 176 |
|
|
2020
Q3 | $2.11M | Sell |
69,184
-400
| -0.6% | -$12.2K | 0.26% | 128 |
|
|
2020
Q2 | $2.04M | Buy |
69,584
+191
| +0.3% | +$5.6K | 0.25% | 121 |
|
|
2020
Q1 | $1.56M | Sell |
69,393
-11,376
| -14% | -$256K | 0.2% | 159 |
|
|
2019
Q4 | $2.55M | Buy |
+80,769
| New | +$2.55M | 0.23% | 139 |
|