Waddell & Reed Financial’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-202,376	Closed	-$6.34M	–	516
2020 Q4	$6.34M	Buy	202,376 +29,083	+17%	+$909K	0.01%	430
2020 Q3	$5.28M	Sell	173,293 -7,688	-4%	-$243K	0.01%	426
2020 Q2	$5.31M	Buy	180,981 +36,602	+25%	+$963K	0.01%	420
2020 Q1	$3.25M	Sell	144,379 -486,922	-77%	-$14.2M	0.01%	408
2019 Q4	$19.9M	Buy	631,301 +8,722	+1%	+$267K	0.05%	346
2019 Q3	$18.4M	Sell	622,579 -20,418	-3%	-$606K	0.05%	347
2019 Q2	$19.4M	Buy	642,997 +105,697	+20%	+$3.14M	0.05%	360
2019 Q1	$15.9M	Buy	537,300 +30,977	+6%	+$855K	0.04%	379
2018 Q4	$12.6M	Buy	506,323 +1,200	+0.2%	+$31.4K	0.04%	398
2018 Q3	$13.9M	Buy	505,123 +245,623	+95%	+$6.84M	0.03%	379
2018 Q2	$7.07M	Sell	259,500 -33,600	-11%	-$859K	0.02%	468
2018 Q1	$7.01M	Sell	293,100 -37,200	-11%	-$907K	0.02%	453
2017 Q4	$9.03M	Buy	330,300 +900	+0.3%	+$25.2K	0.02%	440
2017 Q3	$9.05M	Buy	329,400 +84,400	+34%	+$2.33M	0.02%	428
2017 Q2	$6.76M	Sell	245,000 -7,300	-3%	-$195K	0.01%	467
2017 Q1	$6.31M	Sell	252,300 -10,800	-4%	-$264K	0.01%	473
2016 Q4	$6.28M	Sell	263,100 -63,600	-19%	-$1.47M	0.01%	474
2016 Q3	$8.01M	Buy	326,700 +30,500	+10%	+$746K	0.02%	437
2016 Q2	$7.05M	Buy	+296,200	New	+$6.3M	0.01%	438