Advisors Asset Management’s STAG Industrial STAG Stock Holding History

Advisors Asset Management’s Portfolio STAG Stock Details STAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,213	Closed	-$394K	–	1533
2021 Q4	$394K	Sell	8,213 -4,793	-37%	-$230K	0.01%	1070
2021 Q3	$510K	Sell	13,006 -5,329	-29%	-$209K	0.01%	985
2021 Q2	$686K	Sell	18,335 -4,478	-20%	-$168K	0.01%	931
2021 Q1	$767K	Sell	22,813 -1,002	-4%	-$33.7K	0.01%	911
2020 Q4	$746K	Sell	23,815 -3,111	-12%	-$97.5K	0.01%	853
2020 Q3	$821K	Sell	26,926 -4,149	-13%	-$127K	0.02%	761
2020 Q2	$911K	Sell	31,075 -3,064	-9%	-$89.8K	0.02%	715
2020 Q1	$769K	Sell	34,139 -6,022	-15%	-$136K	0.02%	688
2019 Q4	$1.27M	Sell	40,161 -936	-2%	-$29.6K	0.02%	682
2019 Q3	$1.21M	Sell	41,097 -5,099	-11%	-$150K	0.02%	685
2019 Q2	$1.4M	Sell	46,196 -3,162	-6%	-$95.6K	0.03%	677
2019 Q1	$1.46M	Buy	49,358 +294	+0.6%	+$8.71K	0.03%	681
2018 Q4	$1.22M	Buy	49,064 +711	+1%	+$17.7K	0.02%	688
2018 Q3	$1.33M	Buy	48,353 +7,469	+18%	+$205K	0.02%	734
2018 Q2	$1.11M	Buy	40,884 +2,407	+6%	+$65.5K	0.02%	803
2018 Q1	$876K	Buy	38,477 +3,457	+10%	+$78.7K	0.01%	889
2017 Q4	$957K	Buy	35,020 +997	+3%	+$27.2K	0.02%	866
2017 Q3	$935K	Buy	34,023 +1,876	+6%	+$51.6K	0.02%	891
2017 Q2	$887K	Buy	32,147 +4,231	+15%	+$117K	0.01%	919
2017 Q1	$698K	Buy	27,916 +12,099	+76%	+$303K	0.01%	982
2016 Q4	$378K	Buy	15,817 +8,095	+105%	+$193K	0.01%	1223
2016 Q3	$189K	Sell	7,722 -5,325	-41%	-$130K	﹤0.01%	1363
2016 Q2	$311K	Sell	13,047 -1,340	-9%	-$31.9K	0.01%	1243
2016 Q1	$293K	Sell	14,387 -697	-5%	-$14.2K	﹤0.01%	1230
2015 Q4	$278K	Sell	15,084 -981	-6%	-$18.1K	﹤0.01%	1313
2015 Q3	$293K	Sell	16,065 -26	-0.2%	-$474	﹤0.01%	1264
2015 Q2	$322K	Sell	16,091 -815	-5%	-$16.3K	﹤0.01%	1254
2015 Q1	$398K	Buy	16,906 +4,489	+36%	+$106K	0.01%	1163
2014 Q4	$304K	Buy	12,417 +10,845	+690%	+$266K	﹤0.01%	1214
2014 Q3	$33K	Buy	+1,572	New	+$33K	﹤0.01%	1708