Segall Bryant & Hamill’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	$45M	Buy	1,247,215 +14,555	+1%	+$552K	0.64%	27
2025 Q4	$45.3M	Sell	1,232,660 -35,905	-3%	-$1.36M	0.61%	26
2025 Q3	$44.8M	Buy	1,268,565 +4,627	+0.4%	+$165K	0.6%	29
2025 Q2	$45.9M	Buy	1,263,938 +145,875	+13%	+$5.04M	0.64%	24
2025 Q1	$40.4M	Buy	1,118,063 +15,939	+1%	+$556K	0.62%	29
2024 Q4	$37.3M	Buy	1,102,124 +8,970	+0.8%	+$328K	0.51%	47
2024 Q3	$42.7M	Buy	1,093,154 +11,730	+1%	+$460K	0.58%	34
2024 Q2	$39M	Sell	1,081,424 -48,147	-4%	-$1.71M	0.69%	26
2024 Q1	$43.4M	Buy	1,129,571 +17,974	+2%	+$681K	0.81%	26
2023 Q4	$43.6M	Buy	1,111,597 +81,924	+8%	+$2.91M	0.84%	22
2023 Q3	$35.5M	Sell	1,029,673 -57,533	-5%	-$2.09M	0.41%	72
2023 Q2	$39M	Buy	1,087,206 +255,323	+31%	+$8.83M	0.41%	69
2023 Q1	$28.1M	Sell	831,883 -15,471	-2%	-$528K	0.3%	98
2022 Q4	$27.4M	Buy	+847,354	New	+$26.5M	0.31%	101
2020 Q3	–	Sell	-52,865	Closed	-$1.55M	–	779
2020 Q2	$1.55M	Sell	52,865 -94,827	-64%	-$2.5M	0.03%	367
2020 Q1	$3.33M	Sell	147,692 -28,586	-16%	-$832K	0.07%	254
2019 Q4	$5.57M	Sell	176,278 -221,013	-56%	-$6.77M	0.09%	232
2019 Q3	$11.7M	Sell	397,291 -36,303	-8%	-$1.08M	0.18%	147
2019 Q2	$13.1M	Buy	433,594 +2,853	+0.7%	+$84.8K	0.2%	142
2019 Q1	$12.8M	Sell	430,741 -30,879	-7%	-$853K	0.2%	140
2018 Q4	$11.5M	Sell	461,620 -6,301	-1%	-$165K	0.2%	139
2018 Q3	$12.9M	Buy	+467,921	New	+$13M	0.19%	151