Aristotle Capital Boston’s STAG Industrial STAG Stock Holding History

Aristotle Capital Boston’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	577,706 -99,810	-15%	-$3.78M	1.29%	20
2025 Q4	$24.9M	Sell	677,516 -74,054	-10%	-$2.81M	1.37%	20
2025 Q3	$26.5M	Sell	751,570 -10,156	-1%	-$362K	1.37%	20
2025 Q2	$27.6M	Sell	761,726 -54,504	-7%	-$1.88M	1.41%	21
2025 Q1	$29.5M	Sell	816,230 -170,479	-17%	-$5.95M	1.47%	20
2024 Q4	$33.4M	Buy	986,709 +42,378	+4%	+$1.55M	1.24%	28
2024 Q3	$36.9M	Buy	944,331 +4,305	+0.5%	+$169K	1.22%	29
2024 Q2	$33.9M	Sell	940,026 -44,741	-5%	-$1.59M	1.14%	33
2024 Q1	$37.9M	Sell	984,767 -14,029	-1%	-$532K	1.15%	33
2023 Q4	$39.2M	Sell	998,796 -30,355	-3%	-$1.08M	1.2%	24
2023 Q3	$35.5M	Sell	1,029,151 -58,860	-5%	-$2.14M	1.15%	27
2023 Q2	$39M	Buy	1,088,011 +20,133	+2%	+$696K	1.17%	27
2023 Q1	$36.1M	Buy	1,067,878 +29,577	+3%	+$1.01M	1.12%	32
2022 Q4	$33.5M	Sell	1,038,301 -24,923	-2%	-$781K	1.06%	30
2022 Q3	$30.2M	Sell	1,063,224 -73,621	-6%	-$2.32M	1.02%	34
2022 Q2	$35.1M	Buy	1,136,845 +122,356	+12%	+$4.34M	1.05%	32
2022 Q1	$41.9M	Sell	1,014,489 -33,214	-3%	-$1.37M	1.06%	28
2021 Q4	$50.2M	Sell	1,047,703 -14,422	-1%	-$629K	1.18%	20
2021 Q3	$41.7M	Buy	1,062,125 +9,121	+0.9%	+$373K	0.98%	37
2021 Q2	$39.4M	Sell	1,053,004 -77,476	-7%	-$2.82M	0.9%	42
2021 Q1	$38M	Sell	1,130,480 -11,791	-1%	-$376K	0.85%	44
2020 Q4	$35.8M	Sell	1,142,271 -93,803	-8%	-$2.93M	0.85%	38
2020 Q3	$37.7M	Buy	1,236,074 +26,487	+2%	+$836K	1.09%	29
2020 Q2	$35.5M	Buy	1,209,587 +244,144	+25%	+$6.43M	1.08%	35
2020 Q1	$21.7M	Buy	965,443 +18,882	+2%	+$549K	0.93%	40
2019 Q4	$29.9M	Buy	946,561 +59,296	+7%	+$1.82M	0.82%	53
2019 Q3	$26.2M	Buy	887,265 +111,953	+14%	+$3.32M	0.77%	55
2019 Q2	$23.4M	Buy	775,312 +41,557	+6%	+$1.23M	0.73%	58
2019 Q1	$21.8M	Buy	733,755 +283,883	+63%	+$7.84M	0.73%	61
2018 Q4	$11.2M	Buy	449,872 +58,294	+15%	+$1.52M	0.92%	49
2018 Q3	$10.8M	Buy	391,578 +18,945	+5%	+$528K	0.79%	66
2018 Q2	$10.1M	Sell	372,633 -17,413	-4%	-$445K	0.8%	66
2018 Q1	$9.33M	Buy	390,046 +93,493	+32%	+$2.28M	0.44%	91
2017 Q4	$8.11M	Buy	296,553 +33,044	+13%	+$924K	0.59%	81
2017 Q3	$7.24M	Sell	263,509 -1,238	-0.5%	-$34.2K	0.65%	70
2017 Q2	$7.31M	Buy	264,747 +12,431	+5%	+$333K	0.82%	61
2017 Q1	$6.31M	Buy	252,316 +6,727	+3%	+$164K	0.84%	55
2016 Q4	$5.86M	Buy	245,589 +17,857	+8%	+$411K	0.8%	56
2016 Q3	$5.58M	Buy	227,732 +8,623	+4%	+$211K	0.99%	42
2016 Q2	$5.22M	Buy	219,109 +5,272	+2%	+$112K	1.01%	42
2016 Q1	$4.35M	Buy	213,837 +8,037	+4%	+$142K	0.87%	53
2015 Q4	$3.8M	Buy	205,800 +45,484	+28%	+$886K	0.77%	62
2015 Q3	$2.92M	Buy	160,316 +34,357	+27%	+$647K	0.71%	70
2015 Q2	$2.52M	Buy	125,959 +35,011	+38%	+$761K	0.57%	82
2015 Q1	$2.14M	Buy	90,948 +32,962	+57%	+$829K	0.67%	75
2014 Q4	$1.42M	Buy	+57,986	New	+$1.37M	0.71%	69