Alpine Woods Capital Investors’s STAG Industrial STAG Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-32,537	Closed	-$778K	–	355
2018 Q1	$778K	Hold	32,537	–	–	0.04%	266
2017 Q4	$889K	Hold	32,537	–	–	0.04%	262
2017 Q3	$894K	Hold	32,537	–	–	0.05%	267
2017 Q2	$898K	Hold	32,537	–	–	0.05%	257
2017 Q1	$814K	Hold	32,537	–	–	0.04%	264
2016 Q4	$777K	Hold	32,537	–	–	0.04%	264
2016 Q3	$797K	Sell	32,537 -4,000	-11%	-$97.8K	0.04%	268
2016 Q2	$870K	Sell	36,537 -6,000	-14%	-$128K	0.05%	253
2016 Q1	$866K	Sell	42,537 -2,000	-4%	-$35.4K	0.05%	248
2015 Q4	$822K	Hold	44,537	–	–	0.04%	264
2015 Q3	$811K	Hold	44,537	–	–	0.04%	280
2015 Q2	$891K	Hold	44,537	–	–	0.05%	267
2015 Q1	$1.05M	Hold	44,537	–	–	0.05%	254
2014 Q4	$1.09M	Hold	44,537	–	–	0.06%	242
2014 Q3	$922K	Hold	44,537	–	–	0.05%	251
2014 Q2	$1.07K	Sell	44,537 -10,000	-18%	-$239K	0.03%	218
2014 Q1	$1.31M	Hold	54,537	–	–	0.07%	187
2013 Q4	$1.11M	Hold	54,537	–	–	0.06%	195
2013 Q3	$1.1M	Hold	54,537	–	–	0.07%	191
2013 Q2	$1.09M	Buy	+54,537	New	+$1.19M	0.07%	175

Other funds holding STAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpine Woods Capital Investors's STAG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of STAG Industrial (STAG) in Q2 2018, closing a stake of 32,537 shares — an estimated $778K sold.

Alpine Woods Capital Investors first reported a position in STAG in Q2 2013 and held it in 20 quarters. The position peaked at $1.31M in Q1 2014. 251 funds tracked by Wall St. Rank hold STAG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining STAG Industrial position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 32,537 STAG Industrial shares in Q2 2018, an estimated $778K.
Alpine Woods Capital Investors first reported a position in STAG Industrial in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's STAG Industrial position peaked at $1.31M in Q1 2014.
251 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.