Mackenzie Financial’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 | $862K | Buy |
+23,773
| New | +$862K | ﹤0.01% | 1054 |
|
2024
Q2 | – | Sell |
-7,042
| Closed | -$271K | – | 1619 |
|
2024
Q1 | $271K | Buy |
+7,042
| New | +$271K | ﹤0.01% | 1213 |
|
2023
Q4 | – | Sell |
-148,532
| Closed | -$4.96M | – | 1576 |
|
2023
Q3 | $4.96M | Buy |
+148,532
| New | +$4.96M | 0.01% | 541 |
|
2023
Q2 | – | Sell |
-11,850
| Closed | -$401K | – | 1634 |
|
2023
Q1 | $401K | Sell |
11,850
-1
| -0% | -$34 | ﹤0.01% | 1086 |
|
2022
Q4 | $383K | Sell |
11,851
-1,309
| -10% | -$42.3K | ﹤0.01% | 1015 |
|
2022
Q3 | $374K | Sell |
13,160
-1,156
| -8% | -$32.9K | ﹤0.01% | 1017 |
|
2022
Q2 | $442K | Buy |
14,316
+2,792
| +24% | +$86.2K | ﹤0.01% | 968 |
|
2022
Q1 | $477K | Buy |
11,524
+2,313
| +25% | +$95.7K | ﹤0.01% | 1002 |
|
2021
Q4 | $442K | Sell |
9,211
-565
| -6% | -$27.1K | ﹤0.01% | 1020 |
|
2021
Q3 | $384K | Buy |
9,776
+3,980
| +69% | +$156K | ﹤0.01% | 1045 |
|
2021
Q2 | $217K | Buy |
+5,796
| New | +$217K | ﹤0.01% | 1146 |
|
2019
Q3 | – | Sell |
-7,846
| Closed | -$237K | – | 1092 |
|
2019
Q2 | $237K | Sell |
7,846
-119,626
| -94% | -$3.61M | ﹤0.01% | 1005 |
|
2019
Q1 | $3.78M | Buy |
+127,472
| New | +$3.78M | 0.01% | 615 |
|