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Dearborn Partners’s STAG Industrial STAG Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-6,279
Closed -$241K – 264
2024
Q1 		$241K Sell
6,279
-11,375
-64% -$431K 0.01% 242
2023
Q4 		$693K Sell
17,654
-124
-0.7% -$4.4K 0.03% 139
2023
Q3 		$614K Buy
17,778
+267
+2% +$9.69K 0.02% 136
2023
Q2 		$628K Sell
17,511
-1,066
-6% -$36.8K 0.02% 134
2023
Q1 		$628K Sell
18,577
-88
-0.5% -$3K 0.02% 135
2022
Q4 		$603K Sell
18,665
-39
-0.2% -$1.22K 0.02% 141
2022
Q3 		$532K Buy
18,704
+584
+3% +$18.4K 0.02% 152
2022
Q2 		$560K Buy
18,120
+1,672
+10% +$59.3K 0.02% 149
2022
Q1 		$680K Buy
16,448
+1,658
+11% +$68.4K 0.03% 145
2021
Q4 		$709K Sell
14,790
-67
-0.5% -$2.92K 0.03% 142
2021
Q3 		$583K Buy
14,857
+7
+0% +$286 0.02% 149
2021
Q2 		$556K Buy
14,850
+213
+1% +$7.76K 0.02% 154
2021
Q1 		$492K Buy
14,637
+291
+2% +$9.29K 0.02% 153
2020
Q4 		$449K Buy
+14,346
New +$448K 0.02% 169

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dearborn Partners's STAG Position: Q2 2024 in Review

Dearborn Partners sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 6,279 shares — an estimated $241K sold.

Dearborn Partners first reported a position in STAG in Q4 2020 and held it in 14 quarters. The position peaked at $709K in Q4 2021. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

  • Dearborn Partners reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
  • Dearborn Partners sold 6,279 STAG Industrial shares in Q2 2024, an estimated $241K.
  • Dearborn Partners first reported a position in STAG Industrial in Q4 2020 and held it in 14 quarters.
  • Dearborn Partners's STAG Industrial position peaked at $709K in Q4 2021.
  • 522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

Based on Dearborn Partners's 13F filing for Q2 2024, filed 26 Jul 2024.