Sterling Capital 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	$226K	Sell	6,263 -4,780	-43%	-$181K	﹤0.01%	1127
2025 Q4	$406K	Sell	11,043 -498	-4%	-$18.9K	0.01%	1039
2025 Q3	$407K	Sell	11,541 -740	-6%	-$26.4K	0.01%	1043
2025 Q2	$446K	Buy	12,281 +2,222	+22%	+$76.8K	0.01%	971
2025 Q1	$363K	Sell	10,059 -752	-7%	-$26.2K	0.01%	996
2024 Q4	$366K	Buy	10,811 +3,914	+57%	+$143K	0.01%	1084
2024 Q3	$270K	Buy	+6,897	New	+$270K	﹤0.01%	1175
2016 Q4	–	Sell	-11,671	Closed	-$286K	–	1012
2016 Q3	$286K	Sell	11,671 -186,185	-94%	-$4.55M	﹤0.01%	814
2016 Q2	$4.71M	Sell	197,856 -31,747	-14%	-$675K	0.04%	247
2016 Q1	$4.67M	Sell	229,603 -1,132	-0.5%	-$20K	0.04%	260
2015 Q4	$4.26M	Buy	+230,735	New	+$4.5M	0.04%	267