Number of Shares
39,750.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-37,050.00
% of Total Estimate Gain
-2.19%

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 %

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