KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – STAG Industrial, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.76M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -0.23% | -144 shares | -157K | $28.43 | 62.02K |
| Q2 2022 | share | Increase | +1.27% | 782 shares | -618K | $30.88 | 62.16K |
| Q1 2022 | share | Increase | +0.26% | 158 shares | -398K | $41.35 | 61.38K |
| Q4 2021 | share | Increase | +0.78% | 473 shares | 552K | $47.48 | 61.22K |
| Q3 2021 | share | Increase | +0.38% | 227 shares | 119K | $39.04 | 60.75K |
| Q2 2021 | share | Increase | +1.00% | 601 shares | 251K | $36.9 | 60.52K |
| Q1 2021 | share | Decrease | -0.91% | -553 shares | 120K | $32.81 | 59.92K |
| Q4 2020 | share | Decrease | -12.59% | -8.70K shares | -215K | $30.23 | 60.47K |
| Q3 2020 | share | Decrease | -0.57% | -400 shares | 69K | $29.09 | 69.18K |
| Q2 2020 | share | Increase | +0.28% | 191 shares | 477K | $27.66 | 69.58K |
| Q1 2020 | share | Decrease | -14.08% | -11.37K shares | -987K | $20.97 | 69.39K |
| Q4 2019 | share | Increase | 0.00% | 80.76K shares | 2.55M | $29.01 | 80.76K |