Asset Management One’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History

Asset Management One’s Portfolio STAG.PRC Stock Details STAG.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$271K	–	1285
2016 Q3	$271K	Hold	10,000	–	–	﹤0.01%	1178
2016 Q2	$258K	Hold	10,000	–	–	﹤0.01%	1172
2016 Q1	$262K	Buy	+10,000	New	+$258K	﹤0.01%	1185

Other funds holding STAG.PRC

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Asset Management One's STAG.PRC Position: Q4 2016 in Review

Asset Management One sold out of Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock (STAG.PRC) in Q4 2016, closing a stake of 10,000 shares — an estimated $271K sold.

Asset Management One first reported a position in STAG.PRC in Q1 2016 and held it in 3 quarters. The position peaked at $271K in Q3 2016. 1 fund tracked by Wall St. Rank holds STAG.PRC as of Q4 2016.

Asset Management One reported no remaining Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 10,000 Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock shares in Q4 2016, an estimated $271K.
Asset Management One first reported a position in Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2016 and held it in 3 quarters.
Asset Management One's Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position peaked at $271K in Q3 2016.
1 fund tracked by Wall St. Rank held Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.