Waddell & Reed Financial’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-202,376
| Closed | -$6.34M | – | 510 |
|
|
2020
Q4 | $6.34M | Buy |
202,376
+29,083
| +17% | +$911K | 0.01% | 425 |
|
|
2020
Q3 | $5.28M | Sell |
173,293
-7,688
| -4% | -$234K | 0.01% | 424 |
|
|
2020
Q2 | $5.31M | Buy |
180,981
+36,602
| +25% | +$1.07M | 0.01% | 420 |
|
|
2020
Q1 | $3.25M | Sell |
144,379
-486,922
| -77% | -$11M | 0.01% | 406 |
|
|
2019
Q4 | $19.9M | Buy |
631,301
+8,722
| +1% | +$275K | 0.05% | 346 |
|
|
2019
Q3 | $18.4M | Sell |
622,579
-20,418
| -3% | -$602K | 0.05% | 347 |
|
|
2019
Q2 | $19.4M | Buy |
642,997
+105,697
| +20% | +$3.2M | 0.05% | 360 |
|
|
2019
Q1 | $15.9M | Buy |
537,300
+30,977
| +6% | +$918K | 0.04% | 379 |
|
|
2018
Q4 | $12.6M | Buy |
506,323
+1,200
| +0.2% | +$29.9K | 0.04% | 398 |
|
|
2018
Q3 | $13.9M | Buy |
505,123
+245,623
| +95% | +$6.75M | 0.03% | 379 |
|
|
2018
Q2 | $7.07M | Sell |
259,500
-33,600
| -11% | -$915K | 0.02% | 468 |
|
|
2018
Q1 | $7.01M | Sell |
293,100
-37,200
| -11% | -$890K | 0.02% | 452 |
|
|
2017
Q4 | $9.03M | Buy |
330,300
+900
| +0.3% | +$24.6K | 0.02% | 440 |
|
|
2017
Q3 | $9.05M | Buy |
329,400
+84,400
| +34% | +$2.32M | 0.02% | 427 |
|
|
2017
Q2 | $6.76M | Sell |
245,000
-7,300
| -3% | -$201K | 0.01% | 465 |
|
|
2017
Q1 | $6.31M | Sell |
252,300
-10,800
| -4% | -$270K | 0.01% | 473 |
|
|
2016
Q4 | $6.28M | Sell |
263,100
-63,600
| -19% | -$1.52M | 0.01% | 474 |
|
|
2016
Q3 | $8.01M | Buy |
326,700
+30,500
| +10% | +$748K | 0.02% | 437 |
|
|
2016
Q2 | $7.05M | Buy |
+296,200
| New | +$7.05M | 0.01% | 438 |
|