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Carlson Capital’s STAG Industrial STAG Stock Holding History

Carlson Capital’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
2021
Q2 		– Sell
-298,492
Closed -$10M – 196
2021
Q1 		$10M Sell
298,492
-162,995
-35% -$5.2M 0.37% 75
2020
Q4 		$14.5M Buy
+461,487
New +$14.4M 0.52% 57
2019
Q4 		– Sell
-1,482,033
Closed -$43.7M – 298
2019
Q3 		$43.7M Buy
1,482,033
+715,618
+93% +$21.2M 0.79% 32
2019
Q2 		$23.2M Buy
766,415
+388,615
+103% +$11.5M 0.35% 87
2019
Q1 		$11.2M Sell
377,800
-566,907
-60% -$15.7M 0.2% 154
2018
Q4 		$23.5M Buy
944,707
+460,002
+95% +$12M 0.36% 76
2018
Q3 		$13.3M Sell
484,705
-485,957
-50% -$13.5M 0.17% 151
2018
Q2 		$26.4M Buy
970,662
+163,251
+20% +$4.17M 0.37% 67
2018
Q1 		$19.3M Sell
807,411
-179,692
-18% -$4.38M 0.29% 87
2017
Q4 		$27M Sell
987,103
-106,296
-10% -$2.97M 0.46% 64
2017
Q3 		$30M Buy
1,093,399
+250,510
+30% +$6.93M 0.52% 52
2017
Q2 		$23.3M Buy
842,889
+212,937
+34% +$5.7M 0.33% 90
2017
Q1 		$15.8M Buy
+629,952
New +$15.4M 0.2% 142

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carlson Capital's STAG Position: Q2 2021 in Review

Carlson Capital sold out of STAG Industrial (STAG) in Q2 2021, closing a stake of 298,492 shares — an estimated $10M sold.

Carlson Capital first reported a position in STAG in Q1 2017 and held it in 13 quarters. The position peaked at $43.7M in Q3 2019. 391 funds tracked by Wall St. Rank hold STAG as of Q2 2021.

  • Carlson Capital reported no remaining STAG Industrial position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 298,492 STAG Industrial shares in Q2 2021, an estimated $10M.
  • Carlson Capital first reported a position in STAG Industrial in Q1 2017 and held it in 13 quarters.
  • Carlson Capital's STAG Industrial position peaked at $43.7M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.