Concentric Wealth Management’s STAG Industrial STAG Stock Holding History

Concentric Wealth 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
2022 Q3	–	Sell	-7,050	Closed	-$218K	–	117
2022 Q2	$218K	Sell	7,050 -1,000	-12%	-$35.4K	0.07%	115
2022 Q1	$333K	Hold	8,050	–	–	0.1%	107
2021 Q4	$386K	Sell	8,050 -500	-6%	-$21.8K	0.11%	105
2021 Q3	$336K	Sell	8,550 -1,000	-10%	-$40.9K	0.1%	106
2021 Q2	$357K	Sell	9,550 -500	-5%	-$18.2K	0.11%	106
2021 Q1	$338K	Hold	10,050	–	–	0.11%	105
2020 Q4	$315K	Sell	10,050 -1,850	-16%	-$57.8K	0.12%	107
2020 Q3	$363K	Sell	11,900 -700	-6%	-$22.1K	0.16%	97
2020 Q2	$369K	Sell	12,600 -500	-4%	-$13.2K	0.17%	93
2020 Q1	$295K	Sell	13,100 -1,500	-10%	-$43.6K	0.16%	97
2019 Q4	$461K	Buy	+14,600	New	+$448K	0.2%	94

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Wealth Management's STAG Position: Q3 2022 in Review

Concentric Wealth Management sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 7,050 shares — an estimated $218K sold.

Concentric Wealth Management first reported a position in STAG in Q4 2019 and held it in 11 quarters. The position peaked at $461K in Q4 2019. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

Concentric Wealth Management reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
Concentric Wealth Management sold 7,050 STAG Industrial shares in Q3 2022, an estimated $218K.
Concentric Wealth Management first reported a position in STAG Industrial in Q4 2019 and held it in 11 quarters.
Concentric Wealth Management's STAG Industrial position peaked at $461K in Q4 2019.
403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on Concentric Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.