Tocqueville Asset 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	$3.57M	Buy	99,120 +442	+0.4%	+$16.8K	0.05%	236
2025 Q4	$3.63M	Sell	98,678 -780	-0.8%	-$29.6K	0.05%	235
2025 Q3	$3.51M	Sell	99,458 -1,930	-2%	-$68.8K	0.05%	248
2025 Q2	$3.68M	Sell	101,388 -135	-0.1%	-$4.67K	0.06%	236
2025 Q1	$3.67M	Sell	101,523 -325	-0.3%	-$11.3K	0.06%	208
2024 Q4	$3.44M	Sell	101,848 -780	-0.8%	-$28.5K	0.05%	217
2024 Q3	$4.01M	Sell	102,628 -2,235	-2%	-$87.6K	0.06%	202
2024 Q2	$3.78M	Sell	104,863 -2,255	-2%	-$80.2K	0.06%	201
2024 Q1	$4.12M	Sell	107,118 -7,525	-7%	-$285K	0.07%	204
2023 Q4	$4.5M	Sell	114,643 -5,565	-5%	-$198K	0.08%	182
2023 Q3	$4.15M	Sell	120,208 -17,680	-13%	-$642K	0.08%	189
2023 Q2	$4.95M	Sell	137,888 -3,500	-2%	-$121K	0.09%	181
2023 Q1	$4.78M	Sell	141,388 -590	-0.4%	-$20.1K	0.09%	186
2022 Q4	$4.59M	Sell	141,978 -5,955	-4%	-$187K	0.09%	195
2022 Q3	$4.21M	Buy	147,933 +24,940	+20%	+$786K	0.09%	196
2022 Q2	$3.8M	Sell	122,993 -780	-0.6%	-$27.6K	0.07%	243
2022 Q1	$5.12M	Sell	123,773 -472	-0.4%	-$19.5K	0.08%	229
2021 Q4	$5.96M	Sell	124,245 -1,190	-0.9%	-$51.9K	0.08%	222
2021 Q3	$4.92M	Sell	125,435 -46,425	-27%	-$1.9M	0.07%	251
2021 Q2	$6.43M	Buy	171,860 +3,345	+2%	+$122K	0.09%	226
2021 Q1	$5.66M	Sell	168,515 -1,900	-1%	-$60.6K	0.09%	238
2020 Q4	$5.34M	Buy	170,415 +53,205	+45%	+$1.66M	0.09%	225
2020 Q3	$3.57M	Buy	117,210 +24,970	+27%	+$788K	0.07%	246
2020 Q2	$2.7M	Buy	+92,240	New	+$2.43M	0.06%	271