Mackenzie Financial’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	$9.37M	Sell	259,838 -425,513	-62%	-$16.1M	0.01%	535
2025 Q4	$25.5M	Buy	+685,351	New	+$26M	0.03%	351
2025 Q3	–	Sell	-23,773	Closed	-$862K	–	1835
2025 Q2	$862K	Buy	+23,773	New	+$822K	﹤0.01%	1054
2024 Q2	–	Sell	-7,042	Closed	-$271K	–	1622
2024 Q1	$271K	Buy	+7,042	New	+$267K	﹤0.01%	1216
2023 Q4	–	Sell	-148,532	Closed	-$4.96M	–	1577
2023 Q3	$4.96M	Buy	+148,532	New	+$5.39M	0.01%	542
2023 Q2	–	Sell	-11,850	Closed	-$401K	–	1635
2023 Q1	$401K	Sell	11,850 -1	-0%	-$34	﹤0.01%	1087
2022 Q4	$383K	Sell	11,851 -1,309	-10%	-$41K	﹤0.01%	1016
2022 Q3	$374K	Sell	13,160 -1,156	-8%	-$36.4K	﹤0.01%	1018
2022 Q2	$442K	Buy	14,316 +2,792	+24%	+$99K	﹤0.01%	968
2022 Q1	$477K	Buy	11,524 +2,313	+25%	+$95.5K	﹤0.01%	1002
2021 Q4	$442K	Sell	9,211 -565	-6%	-$24.6K	﹤0.01%	1020
2021 Q3	$384K	Buy	9,776 +3,980	+69%	+$163K	﹤0.01%	1045
2021 Q2	$217K	Buy	+5,796	New	+$211K	﹤0.01%	1153
2019 Q3	–	Sell	-7,846	Closed	-$237K	–	1095
2019 Q2	$237K	Sell	7,846 -119,626	-94%	-$3.55M	﹤0.01%	1007
2019 Q1	$3.78M	Buy	+127,472	New	+$3.52M	0.01%	616