Convergence Investment Partners’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,457	Closed	-$1.04M	–	297
2025 Q3	$1.04M	Sell	29,457 -123	-0.4%	-$4.39K	0.23%	153
2025 Q2	$1.07M	Sell	29,580 -128	-0.4%	-$4.43K	0.27%	138
2025 Q1	$1.07M	Sell	29,708 -14	-0%	-$488	0.3%	119
2024 Q4	$1.01M	Sell	29,722 -13,620	-31%	-$498K	0.22%	146
2024 Q3	$1.69M	Sell	43,342 -874	-2%	-$34.3K	0.46%	65
2024 Q2	$1.59M	Buy	44,216 +11,467	+35%	+$408K	0.47%	61
2024 Q1	$1.26M	Buy	32,749 +2,339	+8%	+$88.7K	0.48%	67
2023 Q4	$1.19M	Sell	30,410 -9,334	-23%	-$331K	0.62%	55
2023 Q3	$1.37M	Sell	39,744 -1,150	-3%	-$41.7K	0.81%	43
2023 Q2	$1.47M	Sell	40,894 -1,434	-3%	-$49.6K	0.84%	41
2023 Q1	$1.43M	Buy	42,328 +896	+2%	+$30.6K	0.84%	37
2022 Q4	$1.34M	Buy	41,432 +4,165	+11%	+$130K	0.79%	41
2022 Q3	$1.06M	Sell	37,267 -3,335	-8%	-$105K	0.69%	50
2022 Q2	$1.25M	Buy	40,602 +8,847	+28%	+$314K	0.76%	46
2022 Q1	$1.31M	Sell	31,755 -2,349	-7%	-$97K	0.68%	55
2021 Q4	$1.64M	Buy	34,104 +2,636	+8%	+$115K	0.83%	37
2021 Q3	$1.24M	Sell	31,468 -13,280	-30%	-$542K	0.66%	60
2021 Q2	$1.68M	Buy	+44,748	New	+$1.63M	0.72%	55