O'Shaughnessy 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	$567K	Sell	15,734 -515	-3%	-$19.5K	﹤0.01%	1473
2025 Q4	$597K	Buy	16,249 +3,072	+23%	+$117K	﹤0.01%	1401
2025 Q3	$465K	Buy	13,177 +1,313	+11%	+$46.8K	﹤0.01%	1529
2025 Q2	$430K	Sell	11,864 -6,096	-34%	-$211K	﹤0.01%	1459
2025 Q1	$649K	Buy	17,960 +591	+3%	+$20.6K	0.01%	1195
2024 Q4	$587K	Sell	17,369 -3,631	-17%	-$133K	0.01%	1210
2024 Q3	$785K	Buy	21,000 +4,243	+25%	+$166K	0.01%	1014
2024 Q2	$604K	Buy	16,757 +3,001	+22%	+$107K	0.01%	1045
2024 Q1	$529K	Buy	13,756 +4,088	+42%	+$155K	0.01%	1073
2023 Q4	$380K	Buy	+9,668	New	+$343K	0.01%	1120
2021 Q3	–	Sell	-19	Closed	-$1K	–	2849
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	2494
2021 Q1	$1K	Buy	+19	New	+$606	﹤0.01%	2274
2020 Q4	–	Sell	-5	Closed	–	–	2223
2020 Q3	$0	Buy	+5	New	+$158	﹤0.01%	1998