WCA
Waratah Capital Advisors’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,311
| Closed | -$1.23M | – | 203 |
|
|
2022
Q3 | $1.23M | Sell |
43,311
-148,709
| -77% | -$4.23M | 0.02% | 100 |
|
|
2022
Q2 | $5.92M | Buy |
192,020
+40,315
| +27% | +$1.24M | 0.13% | 67 |
|
|
2022
Q1 | $6.27M | Sell |
151,705
-644,509
| -81% | -$26.7M | 0.08% | 82 |
|
|
2021
Q4 | $38.2M | Buy |
+796,214
| New | +$38.2M | 0.65% | 17 |
|