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Barings Real Estate Advisers’s STAG Industrial STAG Stock Holding History

Barings Real Estate Advisers’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
2015
Q1 		– Sell
-72,888
Closed -$1.79M – 39
2014
Q4 		$1.79M Sell
72,888
-8,982
-11% -$212K 0.89% 32
2014
Q3 		$1.7M Sell
81,870
-180
-0.2% -$4.15K 1.28% 29
2014
Q2 		$1.97M Sell
82,050
-14,120
-15% -$338K 1.44% 30
2014
Q1 		$2.32M Sell
96,170
-2,292
-2% -$51.2K 1.77% 23
2013
Q4 		$2.01M Buy
98,462
+14,620
+17% +$305K 1.42% 25
2013
Q3 		$1.69M Buy
83,842
+1,810
+2% +$37K 1.05% 26
2013
Q2 		$1.64M Buy
+82,032
New +$1.79M 0.98% 31

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Barings Real Estate Advisers's STAG Position: Q1 2015 in Review

Barings Real Estate Advisers sold out of STAG Industrial (STAG) in Q1 2015, closing a stake of 72,888 shares — an estimated $1.79M sold.

Barings Real Estate Advisers first reported a position in STAG in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q1 2014. 180 funds tracked by Wall St. Rank hold STAG as of Q1 2015.

  • Barings Real Estate Advisers reported no remaining STAG Industrial position as of Q1 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 72,888 STAG Industrial shares in Q1 2015, an estimated $1.79M.
  • Barings Real Estate Advisers first reported a position in STAG Industrial in Q2 2013 and held it in 7 quarters.
  • Barings Real Estate Advisers's STAG Industrial position peaked at $2.32M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2015.

Based on Barings Real Estate Advisers's 13F filing for Q1 2015, filed 12 May 2015.