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EII Capital Management’s STAG Industrial STAG Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-45,475
Closed -$1.78M – 136
2021
Q3 		$1.78M Sell
45,475
-2,682
-6% -$110K 0.84% 35
2021
Q2 		$1.8M Sell
48,157
-218
-0.5% -$7.95K 0.85% 33
2021
Q1 		$1.63M Sell
48,375
-2,390
-5% -$76.3K 0.85% 35
2020
Q4 		$1.59M Buy
50,765
+1,947
+4% +$60.8K 0.9% 34
2020
Q3 		$1.49M Buy
48,818
+1,342
+3% +$42.3K 0.95% 31
2020
Q2 		$1.39M Buy
47,476
+717
+2% +$18.9K 0.91% 32
2020
Q1 		$1.05M Buy
46,759
+6,189
+15% +$180K 0.7% 43
2019
Q4 		$1.28K Buy
40,570
+1,972
+5% +$60.5K 0.36% 53
2019
Q3 		$1.14K Buy
38,598
+3,992
+12% +$118K 0.31% 61
2019
Q2 		$1.05M Buy
34,606
+394
+1% +$11.7K 0.56% 63
2019
Q1 		$1.01M Sell
34,212
-4,804
-12% -$133K 0.56% 60
2018
Q4 		$971K Sell
39,016
-2,455
-6% -$64.2K 0.55% 60
2018
Q3 		$1.11M Buy
41,471
+14,474
+54% +$403K 0.61% 54
2018
Q2 		$735K Sell
26,997
-1,198
-4% -$30.6K 0.4% 79
2018
Q1 		$674K Buy
28,195
+1,022
+4% +$24.9K 0.39% 79
2017
Q4 		$743K Sell
27,173
-33,200
-55% -$928K 0.31% 100
2017
Q3 		$1.66M Buy
+60,373
New +$1.67M 0.62% 60
2015
Q3 		– Sell
-174,300
Closed -$3.49M – 130
2015
Q2 		$3.49M Buy
174,300
+85,500
+96% +$1.86M 0.57% 34
2015
Q1 		$2.09M Buy
88,800
+17,000
+24% +$428K 0.29% 65
2014
Q4 		$1.76M Sell
71,800
-54,900
-43% -$1.3M 0.2% 77
2014
Q3 		$2.62M Hold
126,700
– – 0.16% 55
2014
Q2 		$3.04M Buy
126,700
+33,000
+35% +$790K 0.06% 59
2014
Q1 		$2.26M Hold
93,700
– – 0.05% 78
2013
Q4 		$1.91M Buy
93,700
+35,500
+61% +$740K 0.05% 77
2013
Q3 		$1.17M Buy
58,200
+5,900
+11% +$121K 0.03% 100
2013
Q2 		$1.04M Buy
+52,300
New +$1.14M 0.02% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's STAG Position: Q4 2021 in Review

EII Capital Management sold out of STAG Industrial (STAG) in Q4 2021, closing a stake of 45,475 shares — an estimated $1.78M sold.

EII Capital Management first reported a position in STAG in Q2 2013 and held it in 26 quarters. The position peaked at $3.49M in Q2 2015. 439 funds tracked by Wall St. Rank hold STAG as of Q4 2021.

  • EII Capital Management reported no remaining STAG Industrial position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 45,475 STAG Industrial shares in Q4 2021, an estimated $1.78M.
  • EII Capital Management first reported a position in STAG Industrial in Q2 2013 and held it in 26 quarters.
  • EII Capital Management's STAG Industrial position peaked at $3.49M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.