Belpointe Asset Management’s STAG Industrial STAG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-1,521	Closed	-$51.4K	–	3021
2023 Q1	$51.4K	Sell	1,521 -1,654	-52%	-$56.4K	﹤0.01%	1680
2022 Q4	$103K	Sell	3,175 -821	-21%	-$25.7K	0.01%	1218
2022 Q3	$114K	Buy	3,996 +650	+19%	+$20.5K	0.01%	1103
2022 Q2	$103K	Sell	3,346 -1,171	-26%	-$41.5K	0.01%	1101
2022 Q1	$186K	Sell	4,517 -20,137	-82%	-$831K	0.01%	942
2021 Q4	$1.18M	Buy	24,654 +19,123	+346%	+$833K	0.07%	275
2021 Q3	$217K	Buy	5,531 +3	+0.1%	+$123	0.01%	818
2021 Q2	$207K	Buy	5,528 +196	+4%	+$7.14K	0.01%	824
2021 Q1	$179K	Buy	5,332 +1,330	+33%	+$42.4K	0.02%	798
2020 Q4	$126K	Buy	4,002 +145	+4%	+$4.53K	0.01%	868
2020 Q3	$118K	Buy	+3,857	New	+$122K	0.01%	714

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Belpointe Asset Management's STAG Position: Q2 2023 in Review

Belpointe Asset Management sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 1,521 shares — an estimated $51.4K sold.

Belpointe Asset Management first reported a position in STAG in Q3 2020 and held it in 11 quarters. The position peaked at $1.18M in Q4 2021. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

Belpointe Asset Management reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,521 STAG Industrial shares in Q2 2023, an estimated $51.4K.
Belpointe Asset Management first reported a position in STAG Industrial in Q3 2020 and held it in 11 quarters.
Belpointe Asset Management's STAG Industrial position peaked at $1.18M in Q4 2021.
497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.