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Colony Group’s STAG Industrial STAG Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-6,550
Closed -$212K – 860
2022
Q4 		$212K Buy
+6,550
New +$205K ﹤0.01% 787
2022
Q3 		– Sell
-6,785
Closed -$210K – 826
2022
Q2 		$210K Hold
6,785
– – ﹤0.01% 772
2022
Q1 		$281K Hold
6,785
– – ﹤0.01% 736
2021
Q4 		$325K Hold
6,785
– – 0.01% 677
2021
Q3 		$266K Hold
6,785
– – 0.01% 721
2021
Q2 		$254K Hold
6,785
– – 0.01% 687
2021
Q1 		$228K Hold
6,785
– – ﹤0.01% 701
2020
Q4 		$213K Buy
+6,785
New +$212K ﹤0.01% 694

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colony Group's STAG Position: Q1 2023 in Review

Colony Group sold out of STAG Industrial (STAG) in Q1 2023, closing a stake of 6,550 shares — an estimated $212K sold.

Colony Group first reported a position in STAG in Q4 2020 and held it in 8 quarters. The position peaked at $325K in Q4 2021. 457 funds tracked by Wall St. Rank hold STAG as of Q1 2023.

  • Colony Group reported no remaining STAG Industrial position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 6,550 STAG Industrial shares in Q1 2023, an estimated $212K.
  • Colony Group first reported a position in STAG Industrial in Q4 2020 and held it in 8 quarters.
  • Colony Group's STAG Industrial position peaked at $325K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.