Waddell & Associates’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,875
| Closed | -$270K | – | 153 |
|
|
2023
Q4 | $270K | Sell |
6,875
-510
| -7% | -$20K | 0.04% | 125 |
|
|
2023
Q3 | $255K | Sell |
7,385
-175
| -2% | -$6.04K | 0.04% | 144 |
|
|
2023
Q2 | $271K | Sell |
7,560
-1,220
| -14% | -$43.8K | 0.04% | 137 |
|
|
2023
Q1 | $297K | Sell |
8,780
-330
| -4% | -$11.2K | 0.05% | 114 |
|
|
2022
Q4 | $294K | Buy |
9,110
+160
| +2% | +$5.17K | 0.05% | 116 |
|
|
2022
Q3 | $254K | Buy |
8,950
+440
| +5% | +$12.5K | 0.05% | 108 |
|
|
2022
Q2 | $263K | Hold |
8,510
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $352K | Hold |
8,510
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $408K | Buy |
8,510
+100
| +1% | +$4.79K | 0.06% | 81 |
|
|
2021
Q3 | $330K | Sell |
8,410
-1,025
| -11% | -$40.2K | 0.06% | 82 |
|
|
2021
Q2 | $353 | Buy |
+9,435
| New | +$353 | 0.05% | 83 |
|