Zimmer Partners’s STAG Industrial STAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,500	Closed	-$2.05M	–	174
2024 Q3	$2.05M	Sell	52,500 -22,500	-30%	-$880K	0.04%	126
2024 Q2	$2.7M	Buy	75,000 +37,500	+100%	+$1.35M	0.05%	117
2024 Q1	$1.44M	Sell	37,500 -337,500	-90%	-$13M	0.03%	115
2023 Q4	$14.7M	Buy	+375,000	New	+$14.7M	0.54%	36
2022 Q4	–	Sell	-4,500,000	Closed	-$128M	–	101
2022 Q3	$128M	Sell	4,500,000 -375,000	-8%	-$10.7M	2.78%	14
2022 Q2	$151M	Buy	4,875,000 +775,000	+19%	+$23.9M	3.13%	11
2022 Q1	$170M	Buy	4,100,000 +1,250,000	+44%	+$51.7M	2.43%	12
2021 Q4	$137M	Buy	+2,850,000	New	+$137M	2.04%	18
2021 Q3	–	Sell	-1,685,000	Closed	-$63.1M	–	182
2021 Q2	$63.1M	Buy	+1,685,000	New	+$63.1M	0.85%	37
2019 Q4	–	Sell	-1,501,000	Closed	-$44.2M	–	109
2019 Q3	$44.2M	Sell	1,501,000 -1,499,000	-50%	-$44.2M	0.48%	40
2019 Q2	$90.7M	Sell	3,000,000 -1,500,000	-33%	-$45.4M	0.96%	32
2019 Q1	$133M	Buy	4,500,000 +1,957,917	+77%	+$58.1M	1.6%	15
2018 Q4	$63.2M	Buy	+2,542,083	New	+$63.2M	0.87%	31
2017 Q1	–	Sell	-1,998,400	Closed	-$47.7M	–	86
2016 Q4	$47.7M	Buy	+1,998,400	New	+$47.7M	1.5%	21