Gotham 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	$28.3M	Buy	784,727 +148,393	+23%	+$5.63M	0.09%	312
2025 Q4	$23.4M	Buy	636,334 +367,499	+137%	+$14M	0.09%	325
2025 Q3	$9.49M	Buy	268,835 +44,683	+20%	+$1.59M	0.04%	591
2025 Q2	$8.13M	Buy	224,152 +130,586	+140%	+$4.52M	0.05%	529
2025 Q1	$3.38M	Buy	93,566 +85,217	+1,021%	+$2.97M	0.03%	638
2024 Q4	$282K	Buy	8,349 +710	+9%	+$26K	﹤0.01%	1287
2024 Q3	$299K	Sell	7,639 -609	-7%	-$23.9K	﹤0.01%	1220
2024 Q2	$297K	Sell	8,248 -6,448	-44%	-$229K	﹤0.01%	1230
2024 Q1	$565K	Buy	14,696 +8,766	+148%	+$332K	0.01%	1002
2023 Q4	$233K	Sell	5,930 -33,176	-85%	-$1.18M	﹤0.01%	1203
2023 Q3	$1.35M	Buy	39,106 +26,631	+213%	+$967K	0.03%	675
2023 Q2	$448K	Buy	12,475 +3,094	+33%	+$107K	0.01%	1001
2023 Q1	$317K	Buy	9,381 +790	+9%	+$26.9K	0.01%	1111
2022 Q4	$278K	Buy	+8,591	New	+$269K	0.01%	1051