VNIM
Vaughan Nelson Investment Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Buy |
2,110,374
+50,525
| +2% | +$1.83M | 0.72% | 51 |
|
|
2025
Q1 | $74.4M | Buy |
2,059,849
+229,455
| +13% | +$8.29M | 0.74% | 46 |
|
|
2024
Q4 | $61.9M | Buy |
1,830,394
+79,762
| +5% | +$2.7M | 0.58% | 58 |
|
|
2024
Q3 | $68.4M | Sell |
1,750,632
-25,410
| -1% | -$993K | 0.61% | 47 |
|
|
2024
Q2 | $64M | Buy |
1,776,042
+115,480
| +7% | +$4.16M | 0.59% | 45 |
|
|
2024
Q1 | $63.8M | Buy |
1,660,562
+209,670
| +14% | +$8.06M | 0.56% | 49 |
|
|
2023
Q4 | $57M | Buy |
1,450,892
+58,090
| +4% | +$2.28M | 0.57% | 45 |
|
|
2023
Q3 | $48.1M | Buy |
1,392,802
+86,065
| +7% | +$2.97M | 0.54% | 45 |
|
|
2023
Q2 | $46.9M | Buy |
1,306,737
+63,332
| +5% | +$2.27M | 0.52% | 51 |
|
|
2023
Q1 | $42.1M | Buy |
1,243,405
+22,405
| +2% | +$758K | 0.52% | 52 |
|
|
2022
Q4 | $39.5M | Buy |
+1,221,000
| New | +$39.5M | 0.51% | 58 |
|
|
2020
Q4 | – | Sell |
-1,135,376
| Closed | -$34.6M | – | 183 |
|
|
2020
Q3 | $34.6M | Sell |
1,135,376
-438,750
| -28% | -$13.4M | 0.48% | 65 |
|
|
2020
Q2 | $46.2M | Sell |
1,574,126
-21,559
| -1% | -$632K | 0.66% | 47 |
|
|
2020
Q1 | $35.9M | Buy |
+1,595,685
| New | +$35.9M | 0.61% | 48 |
|