Jennison Associates’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,948	Closed	-$1.24M	–	718
2021 Q1	$1.24M	Sell	36,948 -31,903	-46%	-$1.07M	﹤0.01%	592
2020 Q4	$2.16M	Sell	68,851 -9,572	-12%	-$300K	﹤0.01%	503
2020 Q3	$2.39M	Buy	+78,423	New	+$2.39M	﹤0.01%	467