Cambria Investment Management’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625K	Buy	+17,339	New	+$657K	0.03%	377
2025 Q1	–	Sell	-14,788	Closed	-$500K	–	449
2024 Q4	$500K	Buy	14,788 +3,852	+35%	+$141K	0.03%	235
2024 Q3	$427K	Buy	10,936 +2,085	+24%	+$81.7K	0.03%	246
2024 Q2	$319K	Buy	8,851 +842	+11%	+$30K	0.02%	303
2024 Q1	$308K	Buy	8,009 +1,663	+26%	+$63K	0.02%	249
2023 Q4	$249K	Hold	6,346	–	–	0.02%	263
2023 Q3	$219K	Buy	+6,346	New	+$230K	0.02%	260
2022 Q2	–	Sell	-6,000	Closed	-$248K	–	296
2022 Q1	$248K	Buy	6,000 +1,200	+25%	+$49.5K	0.03%	232
2021 Q4	$230K	Sell	4,800 -1,476	-24%	-$64.3K	0.04%	217
2021 Q3	$246K	Buy	+6,276	New	+$256K	0.05%	192