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Capital Square’s STAG Industrial STAG Stock Holding History

Capital Square’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
-7,225
Closed -$278K – 166
2024
Q1 		$278K Sell
7,225
-6,306
-47% -$239K 0.2% 114
2023
Q4 		$531K Sell
13,531
-8,870
-40% -$315K 0.6% 50
2023
Q3 		$752K Sell
22,401
-1,940
-8% -$70.4K 1.01% 34
2023
Q2 		$873K Sell
24,341
-1,311
-5% -$45.3K 0.81% 41
2023
Q1 		$850K Sell
25,652
-8
-0% -$273 0.79% 42
2022
Q4 		$829K Sell
25,660
-918
-3% -$28.8K 0.75% 45
2022
Q3 		$755K Buy
26,578
+399
+2% +$12.6K 0.69% 48
2022
Q2 		$808K Buy
26,179
+6,662
+34% +$236K 0.67% 48
2022
Q1 		$807K Buy
19,517
+836
+4% +$34.5K 0.58% 57
2021
Q4 		$847K Sell
18,681
-221
-1% -$9.63K 0.59% 59
2021
Q3 		$752K Sell
18,902
-2,916
-13% -$119K 0.53% 62
2021
Q2 		$871K Sell
21,818
-2,870
-12% -$105K 0.64% 55
2021
Q1 		$861K Buy
24,688
+469
+2% +$15K 0.64% 53
2020
Q4 		$758K Sell
24,219
-6,950
-22% -$217K 0.63% 53
2020
Q3 		$950K Sell
31,169
-16,502
-35% -$521K 0.98% 29
2020
Q2 		$1.4M Buy
47,671
+23,632
+98% +$622K 1.49% 17
2020
Q1 		$541K Buy
+24,039
New +$699K 0.63% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Square's STAG Position: Q2 2024 in Review

Capital Square sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 7,225 shares — an estimated $278K sold.

Capital Square first reported a position in STAG in Q1 2020 and held it in 17 quarters. The position peaked at $1.4M in Q2 2020. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

  • Capital Square reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
  • Capital Square sold 7,225 STAG Industrial shares in Q2 2024, an estimated $278K.
  • Capital Square first reported a position in STAG Industrial in Q1 2020 and held it in 17 quarters.
  • Capital Square's STAG Industrial position peaked at $1.4M in Q2 2020.
  • 522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.