JOHNSON INVESTMENT COUNSEL INC – STAG Industrial, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.69M
portfolio value
JOHNSON INVESTMENT COUNSEL INC quarter portfolio value change:
-7.93%
quarter
STAG Industrial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 27 shares | -145K | $28.43 | 59.53K |
| Q2 2022 | share | Decrease | -0.59% | -356 shares | -645K | $30.88 | 59.50K |
| Q1 2022 | share | Increase | +1.07% | 635 shares | -366K | $41.35 | 59.85K |
| Q4 2021 | share | Decrease | -1.27% | -760 shares | 486K | $47.48 | 59.22K |
| Q3 2021 | share | 0.00% | 0 shares | 110K | $39.04 | 59.98K | |
| Q2 2021 | share | Increase | +10.09% | 5.5K shares | 414K | $36.9 | 59.98K |
| Q1 2021 | share | Increase | +25.01% | 10.9K shares | 468K | $32.81 | 54.48K |
| Q4 2020 | share | Increase | +2.23% | 950 shares | 65K | $30.23 | 43.58K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $29.09 | 42.63K | |
| Q2 2020 | share | Decrease | -0.43% | -186 shares | 286K | $27.66 | 42.63K |
| Q1 2020 | share | Decrease | -0.25% | -108 shares | -391K | $20.97 | 42.82K |
| Q4 2019 | share | Increase | 0.00% | 42.92K shares | 1.36M | $29.01 | 42.92K |