WMSA
Weiss Multi-Strategy Advisers’s STAG Industrial STAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,006,204
| Closed | -$34.7M | – | 619 |
|
|
2023
Q3 | $34.7M | Sell |
1,006,204
-88,613
| -8% | -$3.06M | 0.82% | 23 |
|
|
2023
Q2 | $39.3M | Buy |
+1,094,817
| New | +$39.3M | 0.8% | 16 |
|
|
2021
Q1 | – | Sell |
-373,907
| Closed | -$11.7M | – | 777 |
|
|
2020
Q4 | $11.7M | Buy |
+373,907
| New | +$11.7M | 0.23% | 122 |
|
|
2019
Q2 | – | Sell |
-1,200,000
| Closed | -$35.6M | – | 546 |
|
|
2019
Q1 | $35.6M | Buy |
1,200,000
+296,200
| +33% | +$8.78M | 0.89% | 17 |
|
|
2018
Q4 | $22.5M | Sell |
903,800
-425,900
| -32% | -$10.6M | 0.94% | 17 |
|
|
2018
Q3 | $36.6M | Sell |
1,329,700
-372,284
| -22% | -$10.2M | 0.97% | 3 |
|
|
2018
Q2 | $46.3M | Buy |
+1,701,984
| New | +$46.3M | 1.11% | 6 |
|