Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,118,981 |
356,882 |
-60.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,077,409 |
908,966 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,072,984 |
994,294 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,390,796 |
1,671,949 |
+37.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,280,488 |
1,220,594 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,570,965 |
1,242,542 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,466,716 |
1,066,742 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,878,638 |
1,193,513 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,655,649 |
1,162,905 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,474,143 |
1,259,755 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,394,342 |
1,460,266 |
-45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$91,059,875 |
2,692,486 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$97,647,668 |
3,022,212 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$83,907,988 |
2,951,389 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$97,234,231 |
3,148,777 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$122,934,334 |
2,973,019 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,608,246 |
2,619,021 |
-8.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$112,882,175 |
2,875,979 |
+5.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$102,090,249 |
2,727,498 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,781,766 |
2,463,010 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,130,622 |
2,558,449 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,983,871 |
3,541,616 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$105,375,141 |
3,593,968 |
-0.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,339,222 |
3,611,866 |
—
|
Shares |
Defined |
2020-05-15 |
