Holdings in STAG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,200,949 |
141,484 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,937,564 |
139,914 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,912,346 |
135,401 |
+4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,660,778 |
129,036 |
-88.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,849,605 |
1,148,717 |
-47.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$85,726,713 |
2,193,060 |
-15.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$93,706,307 |
2,598,622 |
+6.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$94,016,549 |
2,445,800 |
-20.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$121,240,217 |
3,088,136 |
+1049.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,270,903 |
268,644 |
-30.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,931,018 |
388,267 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,484,011 |
457,836 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,729,131 |
424,919 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,604,611 |
408,182 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,651,151 |
668,755 |
-80.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$141,462,110 |
3,421,091 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$178,010,874 |
3,711,653 |
+18.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$123,016,092 |
3,134,168 |
+1397.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,835,743 |
209,344 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,262,314 |
216,076 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,156,839 |
228,507 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,910,070 |
226,634 |
+38.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,784,613 |
163,186 |
+16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,145,188 |
139,662 |
—
|
Shares |
Defined |
2020-05-14 |
