Dean Capital 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	$2M	Buy	55,563 +7,202	+15%	+$273K	0.83%	72
2025 Q4	$1.78M	Buy	48,361 +1,470	+3%	+$55.8K	0.76%	76
2025 Q3	$1.65M	Hold	46,891	–	–	0.65%	86
2025 Q2	$1.7M	Buy	46,891 +2,508	+6%	+$86.7K	0.7%	81
2025 Q1	$1.6M	Buy	44,383 +964	+2%	+$33.6K	0.7%	76
2024 Q4	$1.47M	Buy	43,419 +588	+1%	+$21.5K	0.63%	97
2024 Q3	$1.67M	Buy	+42,831	New	+$1.68M	0.71%	72
2024 Q2	–	Sell	-42,831	Closed	-$1.65M	–	132
2024 Q1	$1.65M	Hold	42,831	–	–	0.96%	37
2023 Q4	$1.68M	Buy	42,831 +11,521	+37%	+$409K	1.04%	19
2023 Q3	$1.08M	Buy	+31,310	New	+$1.14M	0.81%	59
2021 Q1	–	Sell	-23,686	Closed	-$742K	–	124
2020 Q4	$742K	Buy	23,686 +1,499	+7%	+$46.8K	0.44%	82
2020 Q3	$676K	Buy	22,187 +377	+2%	+$11.9K	0.7%	66
2020 Q2	$639K	Buy	+21,810	New	+$574K	0.75%	62
2014 Q3	–	Sell	-4,800	Closed	-$115K	–	83
2014 Q2	$115K	Hold	4,800	–	–	1.27%	37
2014 Q1	$115K	Buy	+4,800	New	+$107K	1.38%	36