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Crestline Management’s STAG Industrial STAG Stock Holding History

Crestline 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
2024
Q4 		– Sell
-15,845
Closed -$619K – 864
2024
Q3 		$619K Buy
+15,845
New +$621K 0.03% 343
2021
Q1 		– Sell
-166,412
Closed -$5.21M – 142
2020
Q4 		$5.21M Buy
+166,412
New +$5.2M 0.55% 25
2019
Q1 		– Sell
-139,340
Closed -$3.47M – 62
2018
Q4 		$3.47M Buy
139,340
+1,626
+1% +$42.5K 0.52% 27
2018
Q3 		$3.79M Buy
137,714
+33,002
+32% +$920K 0.35% 47
2018
Q2 		$2.85M Buy
104,712
+62,076
+146% +$1.59M 0.3% 94
2018
Q1 		$1.02M Buy
+42,636
New +$1.04M 0.13% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Crestline Management's STAG Position: Q4 2024 in Review

Crestline Management sold out of STAG Industrial (STAG) in Q4 2024, closing a stake of 15,845 shares — an estimated $619K sold.

Crestline Management first reported a position in STAG in Q1 2018 and held it in 6 quarters. The position peaked at $5.21M in Q4 2020. 520 funds tracked by Wall St. Rank hold STAG as of Q4 2024.

  • Crestline Management reported no remaining STAG Industrial position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 15,845 STAG Industrial shares in Q4 2024, an estimated $619K.
  • Crestline Management first reported a position in STAG Industrial in Q1 2018 and held it in 6 quarters.
  • Crestline Management's STAG Industrial position peaked at $5.21M in Q4 2020.
  • 520 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.