CBRE CLARION SECURITIES LLC
Holdings in STAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,174,569 | 3,622,812 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $138,038,246 | 3,911,540 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $128,198,572 | 3,533,588 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $70,013,202 | 1,938,350 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $26,001,390 | 768,817 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $33,888,098 | 866,925 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,286,428 | 1,144,937 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $6,328,185 | 164,625 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,463,177 | 164,625 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $3,088,506 | 89,496 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,180,474 | 88,642 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,357,114 | 276,674 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $85,127,221 | 2,634,702 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $74,025,550 | 2,603,783 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $61,942,439 | 2,005,908 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,410,566 | 493,605 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $27,355,856 | 570,389 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $29,163,574 | 743,021 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $35,640,621 | 952,194 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $39,495,111 | 1,175,100 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $35,412,928 | 1,130,681 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $34,216,884 | 1,122,233 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $33,860,759 | 1,154,869 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $25,363,150 | 1,126,250 | Shares | Sole | 2020-05-13 |