Cape Investment Advisory’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	–	Sell	-1,332	Closed	-$49.7K	–	1074
2025 Q4	$49.7K	Buy	1,332 +1,252	+1,565%	+$47.5K	0.02%	411
2025 Q3	$2.82K	Sell	80 -922	-92%	-$32.9K	﹤0.01%	625
2025 Q2	$36.4K	Buy	1,002 +2	+0.2%	+$69	0.01%	411
2025 Q1	$36.1K	Hold	1,000	–	–	0.01%	385
2024 Q4	$33.8K	Hold	1,000	–	–	0.01%	399
2024 Q3	$39.1K	Hold	1,000	–	–	0.02%	352
2024 Q2	$36.1K	Hold	1,000	–	–	0.02%	344
2024 Q1	$38.4K	Hold	1,000	–	–	0.02%	343
2023 Q4	$39.3K	Hold	1,000	–	–	0.02%	396
2023 Q3	$34.5K	Hold	1,000	–	–	0.02%	355
2023 Q2	$35.9K	Sell	1,000 -2,352	-70%	-$81.3K	0.02%	341
2023 Q1	$113K	Buy	+3,352	New	+$114K	0.07%	178