Virtus Ceredex Small-Cap Value Equity Fund STAG Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Stag Industrial Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 39,750.00 shares of Stag Industrial Inc(STAG), totaling $1.44 Mil. This investment constitutes 1.54% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.02% of the outstanding Stag Industrial Inc(STAG) stock.
The initial trade took place in 2024Q2. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 3 purchases of STAG, at an average price of $36.01, for a total of 46,950.00 shares. In addition, there have been 1 sales at an average price of $34.88 for 7,200.00 shares. Based on historical transaction data and STAG's current price of $35.28, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his STAG holdings is $-37,050.00, reflecting a -2.19% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund STAG ($35.28) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund STAG ($35.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1