Madison Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,544
| Closed | -$357K | – | 341 |
|
|
2022
Q3 | $357K | Hold |
12,544
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $387K | Hold |
12,544
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $519K | Hold |
12,544
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $602K | Sell |
12,544
-11,280
| -47% | -$541K | 0.01% | 280 |
|
|
2021
Q3 | $935K | Hold |
23,824
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $892K | Hold |
23,824
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $801K | Hold |
23,824
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $746K | Hold |
23,824
| – | – | 0.01% | 262 |
|
|
2020
Q3 | $726K | Hold |
23,824
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $699K | Buy |
23,824
+9,500
| +66% | +$279K | 0.01% | 235 |
|
|
2020
Q1 | $323K | Hold |
14,324
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $452K | Buy |
+14,324
| New | +$452K | 0.01% | 262 |
|