Forward Management’s STAG Industrial STAG Stock Holding History

Forward Management’s Portfolio STAG Stock Details STAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-120,000	Closed	-$4.71M	–	35
2021 Q3	$4.71M	Sell	120,000 -90,000	-43%	-$3.53M	0.5%	14
2021 Q2	$7.86M	Hold	210,000	–	–	0.87%	5
2021 Q1	$7.06M	Hold	210,000	–	–	1.43%	5
2020 Q4	$6.58M	Hold	210,000	–	–	1.18%	13
2020 Q3	$6.42M	Hold	210,000	–	–	1.07%	10
2020 Q2	$6.16M	Hold	210,000	–	–	1.13%	13
2020 Q1	$4.73M	Hold	210,000	–	–	0.92%	13
2019 Q4	$6.63M	Hold	210,000	–	–	1.01%	24
2019 Q3	$6.19M	Hold	210,000	–	–	0.94%	24
2019 Q2	$6.35M	Hold	210,000	–	–	1.12%	25
2019 Q1	$6.23M	Sell	210,000 -200,000	-49%	-$5.93M	0.93%	22
2018 Q4	$10.2M	Hold	410,000	–	–	3.14%	12
2018 Q3	$11.3M	Sell	410,000 -296,118	-42%	-$8.14M	1.91%	14
2018 Q2	$19.2M	Hold	706,118	–	–	3.16%	7
2018 Q1	$16.9M	Sell	706,118 -51,188	-7%	-$1.22M	2.46%	9
2017 Q4	$20.7M	Sell	757,306 -19,300	-2%	-$527K	2.33%	16
2017 Q3	$21.3M	Sell	776,606 -31,000	-4%	-$852K	2.39%	15
2017 Q2	$22.3M	Sell	807,606 -598,700	-43%	-$16.5M	1.89%	14
2017 Q1	$35.2M	Hold	1,406,306	–	–	2.97%	7
2016 Q4	$33.6M	Buy	1,406,306 +38,300	+3%	+$914K	2.34%	8
2016 Q3	$33.5M	Sell	1,368,006 -574,994	-30%	-$14.1M	2.54%	10
2016 Q2	$46.3M	Buy	1,943,000 +19,926	+1%	+$474K	3.88%	5
2016 Q1	$39.2M	Buy	1,923,074 +16,974	+0.9%	+$346K	3.2%	7
2015 Q4	$35.2M	Buy	1,906,100 +28,600	+2%	+$528K	2.98%	8
2015 Q3	$34.2M	Sell	1,877,500 -222	-0%	-$4.04K	2.75%	6
2015 Q2	$37.6M	Buy	1,877,722 +37,500	+2%	+$750K	2.31%	6
2015 Q1	$43.3M	Sell	1,840,222 -870,623	-32%	-$20.5M	2.59%	6
2014 Q4	$66.4M	Buy	2,710,845 +442,000	+19%	+$10.8M	3.63%	3
2014 Q3	$47M	Sell	2,268,845 -7,900	-0.3%	-$164K	2.81%	3
2014 Q2	$54.7M	Buy	2,276,745 +81,745	+4%	+$1.96M	3.16%	3
2014 Q1	$52.9M	Sell	2,195,000 -7,900	-0.4%	-$190K	3.04%	3
2013 Q4	$44.9M	Sell	2,202,900 -5,000	-0.2%	-$102K	2.73%	5
2013 Q3	$44.4M	Buy	2,207,900 +1,805	+0.1%	+$36.3K	2.88%	3
2013 Q2	$44M	Buy	+2,206,095	New	+$44M	3.61%	3