EII Capital Management’s Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock STAG.PRC Stock Holding History

EII Capital Management’s Portfolio STAG.PRC Stock Details STAG.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$507K	–	184
2020 Q4	$507K	Hold	20,000	–	–	0.29%	92
2020 Q3	$516K	Hold	20,000	–	–	0.33%	86
2020 Q2	$518K	Hold	20,000	–	–	0.34%	81
2020 Q1	$505K	Hold	20,000	–	–	0.33%	92
2019 Q4	$534	Hold	20,000	–	–	0.15%	109
2019 Q3	$522	Hold	20,000	–	–	0.14%	112
2019 Q2	$533K	Hold	20,000	–	–	0.28%	100
2019 Q1	$523K	Hold	20,000	–	–	0.29%	99
2018 Q4	$514K	Hold	20,000	–	–	0.29%	96
2018 Q3	$515K	Buy	+20,000	New	+$522K	0.28%	99

EII Capital Management's STAG.PRC Position: Q1 2021 in Review

EII Capital Management sold out of Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock (STAG.PRC) in Q1 2021, closing a stake of 20,000 shares — an estimated $507K sold.

EII Capital Management first reported a position in STAG.PRC in Q3 2018 and held it in 10 quarters. The position peaked at $533K in Q2 2019. 0 funds tracked by Wall St. Rank hold STAG.PRC as of Q1 2021.

EII Capital Management reported no remaining Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
EII Capital Management sold 20,000 Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $507K.
EII Capital Management first reported a position in Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q3 2018 and held it in 10 quarters.
EII Capital Management's Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock position peaked at $533K in Q2 2019.
0 funds tracked by Wall St. Rank held Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock as of Q1 2021.

Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.