WCM
Wedge Capital Management’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
276,856
-18,146
| -6% | -$658K | 0.18% | 150 |
|
|
2025
Q1 | $10.7M | Sell |
295,002
-64,559
| -18% | -$2.33M | 0.21% | 125 |
|
|
2024
Q4 | $12.2M | Buy |
359,561
+949
| +0.3% | +$32.1K | 0.22% | 112 |
|
|
2024
Q3 | $14M | Sell |
358,612
-97,442
| -21% | -$3.81M | 0.24% | 110 |
|
|
2024
Q2 | $16.4M | Sell |
456,054
-112,838
| -20% | -$4.07M | 0.29% | 89 |
|
|
2024
Q1 | $21.9M | Sell |
568,892
-52,731
| -8% | -$2.03M | 0.35% | 79 |
|
|
2023
Q4 | $24.4M | Sell |
621,623
-8,209
| -1% | -$322K | 0.44% | 73 |
|
|
2023
Q3 | $21.7M | Sell |
629,832
-385,016
| -38% | -$13.3M | 0.43% | 77 |
|
|
2023
Q2 | $36.4M | Sell |
1,014,848
-260,786
| -20% | -$9.36M | 0.58% | 30 |
|
|
2023
Q1 | $43.1M | Sell |
1,275,634
-225,036
| -15% | -$7.61M | 0.73% | 19 |
|
|
2022
Q4 | $48.5M | Sell |
1,500,670
-171,272
| -10% | -$5.53M | 0.78% | 21 |
|
|
2022
Q3 | $47.5M | Sell |
1,671,942
-27,901
| -2% | -$793K | 0.8% | 21 |
|
|
2022
Q2 | $52.5M | Buy |
1,699,843
+378,707
| +29% | +$11.7M | 0.84% | 3 |
|
|
2022
Q1 | $54.6M | Sell |
1,321,136
-64,886
| -5% | -$2.68M | 0.74% | 23 |
|
|
2021
Q4 | $66.5M | Sell |
1,386,022
-141,340
| -9% | -$6.78M | 0.82% | 26 |
|
|
2021
Q3 | $59.9M | Sell |
1,527,362
-204,622
| -12% | -$8.03M | 0.78% | 33 |
|
|
2021
Q2 | $64.8M | Sell |
1,731,984
-312,600
| -15% | -$11.7M | 0.79% | 20 |
|
|
2021
Q1 | $68.7M | Sell |
2,044,584
-615,651
| -23% | -$20.7M | 0.82% | 14 |
|
|
2020
Q4 | $83.3M | Buy |
2,660,235
+81,670
| +3% | +$2.56M | 0.97% | 15 |
|
|
2020
Q3 | $78.6M | Buy |
2,578,565
+259,764
| +11% | +$7.92M | 1.05% | 13 |
|
|
2020
Q2 | $68M | Buy |
2,318,801
+952,942
| +70% | +$27.9M | 0.93% | 19 |
|
|
2020
Q1 | $30.8M | Buy |
1,365,859
+36,960
| +3% | +$832K | 0.53% | 79 |
|
|
2019
Q4 | $42M | Buy |
1,328,899
+6,966
| +0.5% | +$220K | 0.47% | 76 |
|
|
2019
Q3 | $39M | Sell |
1,321,933
-12,043
| -0.9% | -$355K | 0.45% | 66 |
|
|
2019
Q2 | $40.3M | Sell |
1,333,976
-77,466
| -5% | -$2.34M | 0.46% | 76 |
|
|
2019
Q1 | $41.8M | Sell |
1,411,442
-190,414
| -12% | -$5.65M | 0.48% | 60 |
|
|
2018
Q4 | $39.9M | Sell |
1,601,856
-285,678
| -15% | -$7.11M | 0.49% | 49 |
|
|
2018
Q3 | $51.9M | Sell |
1,887,534
-68,540
| -4% | -$1.88M | 0.5% | 56 |
|
|
2018
Q2 | $53.3M | Sell |
1,956,074
-148,822
| -7% | -$4.05M | 0.52% | 56 |
|
|
2018
Q1 | $50.3M | Sell |
2,104,896
-124,565
| -6% | -$2.98M | 0.48% | 47 |
|
|
2017
Q4 | $60.9M | Buy |
2,229,461
+59,861
| +3% | +$1.64M | 0.55% | 50 |
|
|
2017
Q3 | $59.6M | Buy |
2,169,600
+57,601
| +3% | +$1.58M | 0.55% | 40 |
|
|
2017
Q2 | $58.3M | Buy |
2,111,999
+5,198
| +0.2% | +$143K | 0.56% | 48 |
|
|
2017
Q1 | $52.7M | Sell |
2,106,801
-133,558
| -6% | -$3.34M | 0.5% | 65 |
|
|
2016
Q4 | $53.5M | Buy |
2,240,359
+305,738
| +16% | +$7.3M | 0.52% | 47 |
|
|
2016
Q3 | $47.4M | Buy |
1,934,621
+16,899
| +0.9% | +$414K | 0.48% | 64 |
|
|
2016
Q2 | $45.7M | Sell |
1,917,722
-46,325
| -2% | -$1.1M | 0.47% | 67 |
|
|
2016
Q1 | $40M | Sell |
1,964,047
-50,183
| -2% | -$1.02M | 0.42% | 69 |
|
|
2015
Q4 | $37.2M | Sell |
2,014,230
-25,904
| -1% | -$478K | 0.39% | 94 |
|
|
2015
Q3 | $37.2M | Buy |
2,040,134
+315,858
| +18% | +$5.75M | 0.39% | 76 |
|
|
2015
Q2 | $34.5M | Sell |
1,724,276
-44,663
| -3% | -$893K | 0.33% | 111 |
|
|
2015
Q1 | $41.6M | Buy |
1,768,939
+308,043
| +21% | +$7.25M | 0.42% | 96 |
|
|
2014
Q4 | $35.8M | Buy |
1,460,896
+425,599
| +41% | +$10.4M | 0.36% | 107 |
|
|
2014
Q3 | $21.4M | Buy |
1,035,297
+7,422
| +0.7% | +$154K | 0.23% | 138 |
|
|
2014
Q2 | $24.7M | Sell |
1,027,875
-6,288
| -0.6% | -$151K | 0.25% | 144 |
|
|
2014
Q1 | $24.9M | Sell |
1,034,163
-30,076
| -3% | -$725K | 0.26% | 133 |
|
|
2013
Q4 | $21.7M | Sell |
1,064,239
-50,208
| -5% | -$1.02M | 0.23% | 151 |
|
|
2013
Q3 | $22.4M | Sell |
1,114,447
-7,476
| -0.7% | -$150K | 0.26% | 140 |
|
|
2013
Q2 | $22.4M | Buy |
+1,121,923
| New | +$22.4M | 0.27% | 148 |
|