GW&K INVESTMENT MANAGEMENT, LLC – STAG Industrial, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$58.87M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +11.20% | 208.50K shares | 1.36M | $28.43 | 2.07M |
| Q2 2022 | share | Decrease | -11.31% | -237.38K shares | -29.31M | $30.88 | 1.86M |
| Q1 2022 | share | Decrease | -12.32% | -295.00K shares | -28.02M | $41.35 | 2.09M |
| Q4 2021 | share | Decrease | -16.73% | -481.19K shares | 1.97M | $47.48 | 2.39M |
| Q3 2021 | share | Increase | +2.64% | 74.08K shares | 8.00M | $39.04 | 2.87M |
| Q2 2021 | share | Increase | +0.13% | 3.53K shares | 10.82M | $36.9 | 2.80M |
| Q1 2021 | share | Decrease | -0.40% | -11.35K shares | 6.05M | $32.81 | 2.79M |
| Q4 2020 | share | Increase | +6.04% | 159.91K shares | 7.20M | $30.23 | 2.80M |
| Q3 2020 | share | Decrease | -0.14% | -3.69K shares | 2.99M | $29.09 | 2.64M |
| Q2 2020 | share | Decrease | -1.35% | -36.20K shares | 17.22M | $27.66 | 2.65M |
| Q1 2020 | share | Increase | +13.81% | 326.39K shares | -14.03M | $20.97 | 2.68M |
| Q4 2019 | share | Decrease | -1.80% | -43.42K shares | 3.65M | $29.01 | 2.36M |
| Q3 2019 | share | Increase | +17.62% | 360.56K shares | 9.07M | $26.78 | 2.40M |
| Q2 2019 | share | Decrease | -1.95% | -40.75K shares | -1K | $27.14 | 2.04M |
| Q1 2019 | share | Decrease | -3.02% | -64.91K shares | 8.33M | $26.29 | 2.08M |
| Q4 2018 | share | Decrease | -3.46% | -77.18K shares | -7.76M | $21.79 | 2.15M |
| Q3 2018 | share | Decrease | -1.15% | -25.86K shares | -103K | $23.75 | 2.22M |
| Q2 2018 | share | Decrease | -1.73% | -39.68K shares | 6.51M | $23.22 | 2.25M |
| Q1 2018 | share | Decrease | -2.06% | -48.25K shares | -9.14M | $20.12 | 2.29M |
| Q4 2017 | share | Decrease | -0.25% | -5.84K shares | -489K | $22.65 | 2.34M |
| Q3 2017 | share | Increase | +0.96% | 22.31K shares | 311K | $22.48 | 2.34M |
| Q2 2017 | share | Increase | +7.80% | 168.33K shares | 10.21M | $22.3 | 2.32M |
| Q1 2017 | share | Increase | +0.77% | 16.48K shares | 2.87M | $19.96 | 2.15M |
| Q4 2016 | share | Decrease | -5.98% | -136.31K shares | -4.71M | $18.77 | 2.14M |
| Q3 2016 | share | Increase | +13.15% | 264.71K shares | 7.89M | $18.99 | 2.27M |
| Q2 2016 | share | Increase | +7.29% | 136.70K shares | 9.72M | $18.19 | 2.01M |
| Q1 2016 | share | Increase | +32.54% | 460.58K shares | 12.08M | $15.3 | 1.87M |