Crestwood Advisors Group’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	$10.5M	Buy	292,533 +45,467	+18%	+$1.72M	0.18%	104
2025 Q4	$9.08M	Sell	247,066 -5,397	-2%	-$205K	0.15%	107
2025 Q3	$8.91M	Sell	252,463 -10,851	-4%	-$387K	0.15%	108
2025 Q2	$9.55M	Sell	263,314 -2,689	-1%	-$93K	0.17%	102
2025 Q1	$9.61M	Sell	266,003 -12,874	-5%	-$449K	0.18%	99
2024 Q4	$9.43M	Sell	278,877 -12,522	-4%	-$458K	0.18%	100
2024 Q3	$11.4M	Sell	291,399 -2,117	-0.7%	-$83K	0.22%	85
2024 Q2	$10.6M	Sell	293,516 -2,388	-0.8%	-$85K	0.22%	86
2024 Q1	$11.4M	Buy	295,904 +4,288	+1%	+$163K	0.25%	80
2023 Q4	$11.4M	Sell	291,616 -1,747	-0.6%	-$62K	0.27%	76
2023 Q3	$10.1M	Buy	+293,363	New	+$10.6M	0.27%	82
2022 Q2	–	Sell	-5,744	Closed	-$238K	–	290
2022 Q1	$238K	Hold	5,744	–	–	0.01%	256
2021 Q4	$275K	Sell	5,744 -1,273	-18%	-$55.5K	0.01%	259
2021 Q3	$275K	Hold	7,017	–	–	0.01%	238
2021 Q2	$263K	Hold	7,017	–	–	0.01%	240
2021 Q1	$236K	Hold	7,017	–	–	0.01%	242
2020 Q4	$220K	Hold	7,017	–	–	0.01%	247
2020 Q3	$214K	Hold	7,017	–	–	0.01%	223
2020 Q2	$206K	Buy	+7,017	New	+$185K	0.01%	222
2020 Q1	–	Sell	-7,017	Closed	-$222K	–	249
2019 Q4	$222K	Hold	7,017	–	–	0.01%	238
2019 Q3	$207K	Hold	7,017	–	–	0.01%	237
2019 Q2	$212K	Hold	7,017	–	–	0.01%	224
2019 Q1	$208K	Buy	+7,017	New	+$194K	0.01%	163