Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,444,251 |
338,527 |
-20.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,436,748 |
427,374 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,195,764 |
449,313 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,713,709 |
401,988 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,676,382 |
406,999 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,180,470 |
420,928 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,052,441 |
383,404 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,296,115 |
385,283 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,409,215 |
373,724 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,316,860 |
393,757 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,775,282 |
364,447 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,604,071 |
408,163 |
-5.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$13,329,135 |
431,643 |
+17.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,202,781 |
367,661 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,853,651 |
393,112 |
+1532.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$945,297 |
24,084 |
-95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,851,636 |
530,367 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,869,025 |
531,658 |
-21.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$21,221,053 |
677,556 |
+37.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,041,143 |
493,314 |
+75.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,254,664 |
281,537 |
+87333.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,251 |
322 |
—
|
Shares |
Sole |
2020-05-20 |
