Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,372,640 |
1,179,887 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$42,405,835 |
1,201,639 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,759,030 |
1,233,711 |
+15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,575,325 |
1,067,977 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,925,094 |
1,239,654 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,812,460 |
1,223,138 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,032,806 |
1,248,830 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,641,313 |
1,317,412 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,347,423 |
1,486,180 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,673,771 |
1,613,265 |
+35.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,786,789 |
1,192,497 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,002,753 |
1,123,677 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,395,899 |
1,064,559 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,537,611 |
933,437 |
-33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,255,773 |
1,400,770 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,342,015 |
1,241,645 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,078,779 |
1,127,581 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,667,802 |
1,163,511 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,707,960 |
1,194,442 |
+20.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,412,877 |
994,135 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,059,544 |
1,055,541 |
-82.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,057,090 |
5,938,245 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$183,254,896 |
6,250,167 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,438,383 |
5,703,303 |
—
|
Shares |
Defined |
2020-05-15 |
