Schonfeld Strategic Advisors’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,637	Closed	-$313K	–	2558
2025 Q2	$313K	Sell	8,637 -266,528	-97%	-$9.22M	﹤0.01%	1678
2025 Q1	$9.94M	Buy	+275,165	New	+$9.6M	0.06%	320
2024 Q4	–	Sell	-7,776	Closed	-$304K	–	2363
2024 Q3	$304K	Sell	7,776 -664	-8%	-$26K	﹤0.01%	1650
2024 Q2	$304K	Buy	+8,440	New	+$300K	﹤0.01%	1682
2024 Q1	–	Sell	-80,332	Closed	-$3.15M	–	2393
2023 Q4	$3.15M	Sell	80,332 -233,294	-74%	-$8.28M	0.02%	651
2023 Q3	$10.8M	Buy	313,626 +178,846	+133%	+$6.49M	0.08%	327
2023 Q2	$4.84M	Buy	+134,780	New	+$4.66M	0.04%	498
2023 Q1	–	Sell	-19,651	Closed	-$635K	–	2622
2022 Q4	$635K	Buy	19,651 +544	+3%	+$17K	0.01%	1398
2022 Q3	$544K	Buy	+19,107	New	+$602K	﹤0.01%	1691
2022 Q1	–	Sell	-12,100	Closed	-$581K	–	2911
2021 Q4	$581K	Sell	12,100 -18,200	-60%	-$793K	0.01%	1185
2021 Q3	$1.19M	Buy	+30,300	New	+$1.24M	0.01%	898
2021 Q1	–	Sell	-174,400	Closed	-$5.46M	–	2109
2020 Q4	$5.46M	Buy	174,400 +118,100	+210%	+$3.69M	0.07%	372
2020 Q3	$1.72M	Buy	+56,300	New	+$1.78M	0.03%	549
2019 Q1	–	Sell	-18,730	Closed	-$466K	–	1253
2018 Q4	$466K	Buy	+18,730	New	+$490K	0.02%	679