Rothschild & Co Asset Management US’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-168,596	Closed	-$5.28M	–	298
2020 Q4	$5.28M	Sell	168,596 -34,540	-17%	-$1.08M	0.07%	227
2020 Q3	$6.19M	Sell	203,136 -19,248	-9%	-$587K	0.11%	225
2020 Q2	$6.52M	Sell	222,384 -4,135	-2%	-$121K	0.1%	248
2020 Q1	$5.1M	Buy	+226,519	New	+$5.1M	0.08%	252