PineBridge Investments’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	$4.44M	Sell	123,087 -19,938	-14%	-$756K	0.04%	244
2025 Q4	$5.26M	Sell	143,025 -28,894	-17%	-$1.1M	0.04%	248
2025 Q3	$6.07M	Buy	171,919 +147,004	+590%	+$5.24M	0.05%	253
2025 Q2	$904K	Sell	24,915 -37,983	-60%	-$1.31M	0.01%	487
2025 Q1	$2.27M	Buy	62,898 +38,698	+160%	+$1.35M	0.02%	407
2024 Q4	$818K	Buy	24,200 +1,001	+4%	+$36.6K	0.01%	646
2024 Q3	$907K	Sell	23,199 -5,935	-20%	-$233K	0.01%	660
2024 Q2	$1.05M	Sell	29,134 -15,857	-35%	-$564K	0.01%	429
2024 Q1	$1.73M	Sell	44,991 -11,619	-21%	-$440K	0.01%	428
2023 Q4	$2.22M	Buy	+56,610	New	+$2.01M	0.02%	364
2020 Q2	–	Sell	-350	Closed	-$8K	–	783
2020 Q1	$8K	Sell	350 -160	-31%	-$4.65K	﹤0.01%	703
2019 Q4	$16K	Hold	510	–	–	﹤0.01%	1011
2019 Q3	$15K	Hold	510	–	–	﹤0.01%	1127
2019 Q2	$15K	Hold	510	–	–	﹤0.01%	1046
2019 Q1	$15K	Sell	510 -760	-60%	-$21K	﹤0.01%	1021
2018 Q4	$32K	Hold	1,270	–	–	﹤0.01%	1005
2018 Q3	$35K	Hold	1,270	–	–	﹤0.01%	1007
2018 Q2	$35K	Sell	1,270 -780	-38%	-$19.9K	﹤0.01%	1026
2018 Q1	$49K	Buy	+2,050	New	+$50K	﹤0.01%	1040