Zimmer Partners’s STAG Industrial STAG Stock Holding History

Zimmer Partners’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,500	Closed	-$2.05M	–	179
2024 Q3	$2.05M	Sell	52,500 -22,500	-30%	-$882K	0.04%	131
2024 Q2	$2.7M	Buy	75,000 +37,500	+100%	+$1.33M	0.05%	122
2024 Q1	$1.44M	Sell	37,500 -337,500	-90%	-$12.8M	0.03%	117
2023 Q4	$14.7M	Buy	+375,000	New	+$13.3M	0.54%	36
2022 Q4	–	Sell	-4,500,000	Closed	-$128M	–	104
2022 Q3	$128M	Sell	4,500,000 -375,000	-8%	-$11.8M	2.84%	14
2022 Q2	$151M	Buy	4,875,000 +775,000	+19%	+$27.5M	3.22%	11
2022 Q1	$170M	Buy	4,100,000 +1,250,000	+44%	+$51.6M	2.46%	12
2021 Q4	$137M	Buy	+2,850,000	New	+$124M	2.04%	18
2021 Q3	–	Sell	-1,685,000	Closed	-$63.1M	–	188
2021 Q2	$63.1M	Buy	+1,685,000	New	+$61.4M	0.88%	38
2019 Q4	–	Sell	-1,501,000	Closed	-$44.2M	–	109
2019 Q3	$44.2M	Sell	1,501,000 -1,499,000	-50%	-$44.5M	0.48%	40
2019 Q2	$90.7M	Sell	3,000,000 -1,500,000	-33%	-$44.6M	0.96%	32
2019 Q1	$133M	Buy	4,500,000 +1,957,917	+77%	+$54.1M	1.6%	15
2018 Q4	$63.2M	Buy	+2,542,083	New	+$66.5M	0.87%	31
2017 Q1	–	Sell	-1,998,400	Closed	-$47.7M	–	94
2016 Q4	$47.7M	Buy	+1,998,400	New	+$46M	1.51%	21

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return