Brasada Capital Management’s STAG Industrial STAG Stock Holding History

Brasada Capital Management’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 Q1	–	Sell	-15,740	Closed	-$497K	–	160
2019 Q4	$497K	Sell	15,740 -7,050	-31%	-$216K	0.12%	114
2019 Q3	$672K	Sell	22,790 -2,150	-9%	-$63.8K	0.18%	96
2019 Q2	$766K	Sell	24,940 -1,000	-4%	-$29.7K	0.2%	92
2019 Q1	$769K	Sell	25,940 -8,820	-25%	-$244K	0.23%	82
2018 Q4	$865K	Sell	34,760 -5,700	-14%	-$149K	0.29%	69
2018 Q3	$1.11M	Sell	40,460 -2,700	-6%	-$75.2K	0.31%	72
2018 Q2	$1.18M	Sell	43,160 -130,093	-75%	-$3.33M	0.36%	71
2018 Q1	$4.14M	Sell	173,253 -11,012	-6%	-$268K	1.29%	25
2017 Q4	$5.04M	Buy	+184,265	New	+$5.15M	1.7%	16

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brasada Capital Management's STAG Position: Q1 2020 in Review

Brasada Capital Management sold out of STAG Industrial (STAG) in Q1 2020, closing a stake of 15,740 shares — an estimated $497K sold.

Brasada Capital Management first reported a position in STAG in Q4 2017 and held it in 9 quarters. The position peaked at $5.04M in Q4 2017. 297 funds tracked by Wall St. Rank hold STAG as of Q1 2020.

Brasada Capital Management reported no remaining STAG Industrial position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 15,740 STAG Industrial shares in Q1 2020, an estimated $497K.
Brasada Capital Management first reported a position in STAG Industrial in Q4 2017 and held it in 9 quarters.
Brasada Capital Management's STAG Industrial position peaked at $5.04M in Q4 2017.
297 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.