AG
STAG icon

Aperio Group’s STAG Industrial STAG Stock Holding History

Aperio Group’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
2020
Q4 		$993K Buy
31,696
+2,237
+8% +$69.9K ﹤0.01% 1591
2020
Q3 		$898K Buy
29,459
+3,709
+14% +$117K ﹤0.01% 1488
2020
Q2 		$755K Buy
25,750
+2,899
+13% +$76.3K ﹤0.01% 1551
2020
Q1 		$515K Buy
22,851
+7,784
+52% +$226K ﹤0.01% 1635
2019
Q4 		$476K Buy
15,067
+858
+6% +$26.3K ﹤0.01% 1826
2019
Q3 		$419K Sell
14,209
-1,719
-11% -$51K ﹤0.01% 1860
2019
Q2 		$482K Sell
15,928
-269
-2% -$7.99K ﹤0.01% 1800
2019
Q1 		$480K Buy
16,197
+6,711
+71% +$185K ﹤0.01% 1770
2018
Q4 		$236K Sell
9,486
-2,237
-19% -$58.5K ﹤0.01% 2064
2018
Q3 		$322K Buy
11,723
+3,161
+37% +$88.1K ﹤0.01% 1980
2018
Q2 		$233K Buy
+8,562
New +$219K ﹤0.01% 2115
2018
Q1 		– Sell
-7,907
Closed -$216K – 2264
2017
Q4 		$216K Buy
+7,907
New +$221K ﹤0.01% 2120

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's STAG Position: Q4 2020 in Review

Aperio Group increased its STAG Industrial (STAG) stake by 7.6% in Q4 2020, buying an estimated $69.9K and bringing the position to 31,696 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Aperio Group first reported a position in STAG in Q4 2017 and has held it in 12 quarters since. 373 funds tracked by Wall St. Rank hold STAG as of Q4 2020.

  • Aperio Group held 31,696 shares of STAG Industrial worth $993K as of Q4 2020.
  • Aperio Group bought 2,237 STAG Industrial shares in Q4 2020, an estimated $69.9K.
  • STAG Industrial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1591 holding.
  • Aperio Group first reported a position in STAG Industrial in Q4 2017 and has held it in 12 quarters since.
  • 373 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.