Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,841,148 |
349,324 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,905,609 |
337,365 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,363,781 |
423,478 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,554,985 |
402,962 |
+24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,949,459 |
323,757 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,239,273 |
338,687 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,142,133 |
419,915 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,997,651 |
598,274 |
-36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,129,397 |
945,731 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,899,014 |
1,127,181 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,339,164 |
1,124,280 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,229,636 |
982,544 |
+160.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,180,641 |
376,993 |
+37.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,795,645 |
274,205 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,987,856 |
323,441 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,878,241 |
529,099 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,386,101 |
404,214 |
+269.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,294,027 |
109,402 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,794,499 |
154,809 |
-44.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,342,806 |
277,977 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,307,051 |
297,160 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,005,160 |
295,348 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,148,057 |
277,901 |
-15.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,395,297 |
328,388 |
—
|
Shares |
Defined |
2020-05-15 |