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Breiter Capital Management’s STAG Industrial STAG Stock Holding History

Breiter 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
2019
Q2 		– Sell
-9,932
Closed -$238K – 137
2019
Q1 		$238K Buy
+9,932
New +$274K 0.32% 101
2018
Q4 		– Sell
-9,344
Closed -$257K – 118
2018
Q3 		$257K Sell
9,344
-472
-5% -$13.2K 0.33% 96
2018
Q2 		$267K Sell
9,816
-116
-1% -$2.97K 0.37% 87
2018
Q1 		$238K Buy
9,932
+111
+1% +$2.71K 0.32% 99
2017
Q4 		$268K Buy
+9,821
New +$275K 0.39% 87

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Breiter Capital Management's STAG Position: Q2 2019 in Review

Breiter Capital Management sold out of STAG Industrial (STAG) in Q2 2019, closing a stake of 9,932 shares — an estimated $238K sold.

Breiter Capital Management first reported a position in STAG in Q4 2017 and held it in 5 quarters. The position peaked at $268K in Q4 2017. 285 funds tracked by Wall St. Rank hold STAG as of Q2 2019.

  • Breiter Capital Management reported no remaining STAG Industrial position as of Q2 2019 after selling out during the quarter.
  • Breiter Capital Management sold 9,932 STAG Industrial shares in Q2 2019, an estimated $238K.
  • Breiter Capital Management first reported a position in STAG Industrial in Q4 2017 and held it in 5 quarters.
  • Breiter Capital Management's STAG Industrial position peaked at $268K in Q4 2017.
  • 285 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.