Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,162,968 |
1,282,997 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,834,991 |
1,270,473 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,913,456 |
1,348,221 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,736,912 |
1,266,249 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,547,497 |
1,228,489 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,918,279 |
1,225,845 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,898,443 |
1,300,567 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,179,190 |
1,305,390 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,860,957 |
1,346,433 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,930,319 |
1,359,905 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,192,494 |
1,398,899 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,756,128 |
1,441,636 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,345,861 |
1,372,512 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,856,394 |
1,296,391 |
+58934.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,812 |
2,196 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,957,903 |
1,304,907 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,227,254 |
1,255,781 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,076,679 |
1,275,839 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,925,038 |
1,520,840 |
-28.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,855,760 |
2,137,928 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,085,297 |
2,301,574 |
+3.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$67,712,893 |
2,220,823 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$67,944,232 |
2,317,334 |
+15.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,075,131 |
2,001,560 |
—
|
Shares |
Defined |
2020-05-14 |
