Cresset Asset 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	$409K	Buy	11,230 +528	+5%	+$20K	﹤0.01%	1148
2025 Q4	$395K	Buy	10,702 +319	+3%	+$12.1K	﹤0.01%	1182
2025 Q3	$368K	Buy	10,383 +562	+6%	+$20K	﹤0.01%	1165
2025 Q2	$358K	Buy	+9,821	New	+$340K	﹤0.01%	1066
2023 Q3	–	Sell	-138	Closed	-$4.95K	–	1971
2023 Q2	$4.95K	Sell	138 -17,336	-99%	-$599K	﹤0.01%	1895
2023 Q1	$594K	Sell	17,474 -6,342	-27%	-$216K	0.01%	445
2022 Q4	$768K	Buy	+23,816	New	+$746K	0.01%	357
2022 Q2	–	Sell	-12,694	Closed	-$527K	–	1077
2022 Q1	$527K	Sell	12,694 -1,028	-7%	-$42.4K	0.01%	591
2021 Q4	$660K	Buy	+13,722	New	+$598K	0.01%	597
2019 Q2	–	Sell	-120	Closed	-$4K	–	1527
2019 Q1	$4K	Buy	+120	New	+$3.31K	﹤0.01%	1446