Chartwell Investment Partners’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$8.3M	Sell	212,284 -20,950	-9%	-$819K	0.28%	115
2024 Q2	$8.41M	Sell	233,234 -9,828	-4%	-$354K	0.29%	110
2024 Q1	$9.34M	Sell	243,062 -53,475	-18%	-$2.06M	0.32%	100
2023 Q4	$11.6M	Sell	296,537 -10,044	-3%	-$394K	0.41%	71
2023 Q3	$10.6M	Sell	306,581 -13,532	-4%	-$467K	0.41%	69
2023 Q2	$11.5M	Sell	320,113 -10,788	-3%	-$387K	0.42%	71
2023 Q1	$11.2M	Sell	330,901 -8,349	-2%	-$282K	0.43%	71
2022 Q4	$11M	Sell	339,250 -4,827	-1%	-$156K	0.43%	73
2022 Q3	$9.78M	Sell	344,077 -5,779	-2%	-$164K	0.42%	76
2022 Q2	$10.8M	Sell	349,856 -10,905	-3%	-$337K	0.43%	64
2022 Q1	$14.9M	Sell	360,761 -90,785	-20%	-$3.75M	0.5%	51
2021 Q4	$21.7M	Sell	451,546 -9,083	-2%	-$436K	0.63%	24
2021 Q3	$18.1M	Sell	460,629 -63,166	-12%	-$2.48M	0.56%	38
2021 Q2	$19.6M	Sell	523,795 -4,850	-0.9%	-$182K	0.58%	46
2021 Q1	$17.8M	Sell	528,645 -56,190	-10%	-$1.89M	0.53%	57
2020 Q4	$18.3M	Sell	584,835 -17,014	-3%	-$533K	0.58%	38
2020 Q3	$18.4M	Sell	601,849 -3,381	-0.6%	-$103K	0.67%	29
2020 Q2	$17.7M	Buy	605,230 +2,331	+0.4%	+$68.3K	0.69%	26
2020 Q1	$13.6M	Buy	602,899 +49,086	+9%	+$1.11M	0.64%	33
2019 Q4	$17.5M	Buy	553,813 +49,583	+10%	+$1.57M	0.58%	35
2019 Q3	$14.9M	Sell	504,230 -4,950	-1%	-$146K	0.5%	57
2019 Q2	$15.4M	Sell	509,180 -23,690	-4%	-$716K	0.5%	52
2019 Q1	$15.8M	Buy	532,870 +2,252	+0.4%	+$66.8K	0.51%	52
2018 Q4	$13.2M	Buy	+530,618	New	+$13.2M	0.46%	54