Bailard’s STAG Industrial STAG Stock Holding History

Bailard’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 Q2	–	Sell	-10,354	Closed	-$398K	–	809
2024 Q1	$398K	Sell	10,354 -11,300	-52%	-$428K	0.01%	512
2023 Q4	$850K	Buy	+21,654	New	+$769K	0.03%	315
2023 Q2	–	Sell	-10,354	Closed	-$350K	–	781
2023 Q1	$350K	Buy	+10,354	New	+$353K	0.01%	465
2022 Q2	–	Sell	-8,194	Closed	-$339K	–	788
2022 Q1	$339K	Sell	8,194 -9,375	-53%	-$387K	0.01%	498
2021 Q4	$843K	Hold	17,569	–	–	0.03%	293
2021 Q3	$690K	Buy	+17,569	New	+$718K	0.02%	337
2021 Q2	–	Sell	-23,469	Closed	-$789K	–	758
2021 Q1	$789K	Buy	+23,469	New	+$749K	0.03%	291
2020 Q3	–	Sell	-11,800	Closed	-$346K	–	614
2020 Q2	$346K	Buy	+11,800	New	+$311K	0.02%	333
2019 Q2	–	Sell	-7,100	Closed	-$211K	–	598
2019 Q1	$211K	Buy	+7,100	New	+$196K	0.01%	477

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bailard's STAG Position: Q2 2024 in Review

Bailard sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 10,354 shares — an estimated $398K sold.

Bailard first reported a position in STAG in Q1 2019 and held it in 9 quarters. The position peaked at $850K in Q4 2023. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

Bailard reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
Bailard sold 10,354 STAG Industrial shares in Q2 2024, an estimated $398K.
Bailard first reported a position in STAG Industrial in Q1 2019 and held it in 9 quarters.
Bailard's STAG Industrial position peaked at $850K in Q4 2023.
522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.