Johnson Investment Counsel’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	$1.92M	Sell	53,296 -15,674	-23%	-$594K	0.02%	334
2025 Q4	$2.54M	Sell	68,970 -7,542	-10%	-$286K	0.02%	268
2025 Q3	$2.7M	Sell	76,512 -599	-0.8%	-$21.4K	0.02%	256
2025 Q2	$2.8M	Buy	77,111 +1,136	+1%	+$39.3K	0.03%	237
2025 Q1	$2.74M	Buy	75,975 +928	+1%	+$32.4K	0.03%	233
2024 Q4	$2.54M	Buy	75,047 +10,750	+17%	+$393K	0.02%	237
2024 Q3	$2.51M	Buy	64,297 +130	+0.2%	+$5.09K	0.02%	246
2024 Q2	$2.31M	Hold	64,167	–	–	0.02%	248
2024 Q1	$2.47M	Buy	64,167 +843	+1%	+$32K	0.03%	235
2023 Q4	$2.49M	Hold	63,324	–	–	0.03%	223
2023 Q3	$2.19M	Buy	63,324 +4,704	+8%	+$171K	0.03%	227
2023 Q2	$2.1M	Hold	58,620	–	–	0.03%	240
2023 Q1	$1.98M	Sell	58,620 -574	-1%	-$19.6K	0.03%	244
2022 Q4	$1.91M	Sell	59,194 -336	-0.6%	-$10.5K	0.03%	249
2022 Q3	$1.69M	Buy	59,530 +27	+0%	+$851	0.03%	245
2022 Q2	$1.84M	Sell	59,503 -356	-0.6%	-$12.6K	0.03%	241
2022 Q1	$2.48M	Buy	59,859 +635	+1%	+$26.2K	0.03%	213
2021 Q4	$2.85M	Sell	59,224 -760	-1%	-$33.1K	0.03%	186
2021 Q3	$2.36M	Hold	59,984	–	–	0.03%	205
2021 Q2	$2.25M	Buy	59,984 +5,500	+10%	+$201K	0.03%	200
2021 Q1	$1.84M	Buy	54,484 +10,900	+25%	+$348K	0.03%	229
2020 Q4	$1.37M	Buy	43,584 +950	+2%	+$29.7K	0.02%	253
2020 Q3	$1.3M	Hold	42,634	–	–	0.02%	233
2020 Q2	$1.25M	Sell	42,634 -186	-0.4%	-$4.9K	0.03%	230
2020 Q1	$969K	Sell	42,820 -108	-0.3%	-$3.14K	0.02%	257
2019 Q4	$1.36M	Buy	+42,928	New	+$1.32M	0.03%	254