VLKIM
Van Lanschot Kempen Investment Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
347,371
-56,067
| -14% | -$2.03M | 0.12% | 132 |
|
|
2025
Q1 | $14.6M | Sell |
403,438
-45,138
| -10% | -$1.63M | 0.15% | 118 |
|
|
2024
Q4 | $15.2M | Sell |
448,576
-11,398
| -2% | -$385K | 0.15% | 127 |
|
|
2024
Q3 | $18M | Buy |
459,974
+38,687
| +9% | +$1.51M | 0.18% | 120 |
|
|
2024
Q2 | $15.2M | Buy |
421,287
+6,214
| +1% | +$224K | 0.17% | 117 |
|
|
2024
Q1 | $16M | Buy |
415,073
+18,873
| +5% | +$725K | 0.2% | 113 |
|
|
2023
Q4 | $15.6M | Buy |
396,200
+32,700
| +9% | +$1.28M | 0.22% | 109 |
|
|
2023
Q3 | $12.5M | Sell |
363,500
-48,100
| -12% | -$1.66M | 0.23% | 98 |
|
|
2023
Q2 | $14.8M | Sell |
411,600
-36,300
| -8% | -$1.3M | 0.27% | 99 |
|
|
2023
Q1 | $15.1M | Buy |
447,900
+17,600
| +4% | +$595K | 0.29% | 98 |
|
|
2022
Q4 | $13.9M | Sell |
430,300
-53,900
| -11% | -$1.74M | 0.41% | 84 |
|
|
2022
Q3 | $13.8M | Buy |
484,200
+99,400
| +26% | +$2.83M | 0.55% | 64 |
|
|
2022
Q2 | $11.9M | Buy |
+384,800
| New | +$11.9M | 0.43% | 83 |
|
|
2021
Q4 | – | Sell |
-221,463
| Closed | -$8.69M | – | 210 |
|
|
2021
Q3 | $8.69M | Sell |
221,463
-397,100
| -64% | -$15.6M | 0.31% | 95 |
|
|
2021
Q2 | $23.2M | Buy |
618,563
+35,250
| +6% | +$1.32M | 0.83% | 46 |
|
|
2021
Q1 | $19.6M | Buy |
583,313
+12,050
| +2% | +$405K | 0.9% | 49 |
|
|
2020
Q4 | $17.9M | Buy |
571,263
+32,400
| +6% | +$1.01M | 1.04% | 43 |
|
|
2020
Q3 | $16.4M | Sell |
538,863
-103,100
| -16% | -$3.14M | 1.25% | 33 |
|
|
2020
Q2 | $18.8M | Buy |
+641,963
| New | +$18.8M | 1.38% | 18 |
|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$348K | – | 212 |
|
|
2019
Q3 | $348K | Buy |
+11,800
| New | +$348K | 0.03% | 153 |
|