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Cipher Capital’s STAG Industrial STAG Stock Holding History

Cipher 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
2022
Q4 		– Sell
-8,716
Closed -$248K – 637
2022
Q3 		$248K Sell
8,716
-77,262
-90% -$2.43M 0.04% 353
2022
Q2 		$2.65M Buy
+85,978
New +$3.05M 0.6% 48
2021
Q2 		– Sell
-42,044
Closed -$1.41M – 549
2021
Q1 		$1.41M Buy
+42,044
New +$1.34M 0.17% 203
2020
Q4 		– Sell
-41,929
Closed -$1.28M – 626
2020
Q3 		$1.28M Buy
+41,929
New +$1.32M 0.17% 192
2020
Q1 		– Sell
-55,570
Closed -$1.75M – 575
2019
Q4 		$1.75M Buy
+55,570
New +$1.7M 0.12% 231
2019
Q3 		– Sell
-37,324
Closed -$1.13M – 655
2019
Q2 		$1.13M Sell
37,324
-97,391
-72% -$2.89M 0.1% 289
2019
Q1 		$3.99M Buy
134,715
+76,102
+130% +$2.1M 0.32% 106
2018
Q4 		$1.46M Buy
58,613
+45,239
+338% +$1.18M 0.2% 163
2018
Q3 		$367K Sell
13,374
-10,271
-43% -$286K 0.07% 320
2018
Q2 		$643K Sell
23,645
-53,667
-69% -$1.37M 0.13% 225
2018
Q1 		$1.85M Sell
77,312
-105,363
-58% -$2.57M 0.22% 154
2017
Q4 		$4.99M Buy
182,675
+12,173
+7% +$340K 0.4% 53
2017
Q3 		$4.68M Buy
170,502
+26,613
+18% +$736K 0.35% 73
2017
Q2 		$3.97M Buy
143,889
+68,869
+92% +$1.84M 0.31% 94
2017
Q1 		$1.88M Buy
75,020
+41,556
+124% +$1.01M 0.14% 266
2016
Q4 		$799K Buy
33,464
+18,972
+131% +$437K 0.05% 438
2016
Q3 		$355K Sell
14,492
-145
-1% -$3.55K 0.02% 584
2016
Q2 		$349K Buy
+14,637
New +$311K 0.02% 607
2016
Q1 		– Sell
-13,331
Closed -$246K – 756
2015
Q4 		$246K Buy
13,331
+1,136
+9% +$22.1K 0.04% 480
2015
Q3 		$222K Sell
12,195
-8,461
-41% -$159K 0.03% 494
2015
Q2 		$413K Buy
+20,656
New +$449K 0.06% 372

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's STAG Position: Q4 2022 in Review

Cipher Capital sold out of STAG Industrial (STAG) in Q4 2022, closing a stake of 8,716 shares — an estimated $248K sold.

Cipher Capital first reported a position in STAG in Q2 2015 and held it in 21 quarters. The position peaked at $4.99M in Q4 2017. 443 funds tracked by Wall St. Rank hold STAG as of Q4 2022.

  • Cipher Capital reported no remaining STAG Industrial position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 8,716 STAG Industrial shares in Q4 2022, an estimated $248K.
  • Cipher Capital first reported a position in STAG Industrial in Q2 2015 and held it in 21 quarters.
  • Cipher Capital's STAG Industrial position peaked at $4.99M in Q4 2017.
  • 443 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.