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Exane Derivatives’s STAG Industrial STAG Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-4,436
Closed -$183K – 904
2022
Q1 		$183K Buy
+4,436
New +$183K 0.05% 353
2021
Q4 		– Sell
-800
Closed -$31.4K – 956
2021
Q3 		$31.4K Buy
800
+285
+55% +$11.6K 0.01% 661
2021
Q2 		$20.2K Sell
515
-3,509
-87% -$128K ﹤0.01% 702
2021
Q1 		$135K Buy
4,024
+3,923
+3,884% +$125K 0.04% 357
2020
Q4 		$3.16K Hold
101
– – ﹤0.01% 589
2020
Q3 		$3.08K Sell
101
-4,639
-98% -$146K ﹤0.01% 537
2020
Q2 		$139K Buy
4,740
+4,719
+22,471% +$124K 0.04% 246
2020
Q1 		$473 Sell
21
-6,666
-100% -$194K ﹤0.01% 602
2019
Q4 		$214K Buy
6,687
+6,538
+4,388% +$200K 0.04% 252
2019
Q3 		$4.39K Hold
149
– – ﹤0.01% 457
2019
Q2 		$4.5K Sell
149
-227
-60% -$6.74K ﹤0.01% 481
2019
Q1 		$11.1K Buy
+376
New +$10.4K ﹤0.01% 386
2018
Q4 		– Sell
-10,299
Closed -$283K – 737
2018
Q3 		$283K Buy
10,299
+10,280
+54,105% +$286K 0.05% 211
2018
Q2 		$520 Hold
19
– – ﹤0.01% 564
2018
Q1 		$457 Sell
19
-15,799
-100% -$385K ﹤0.01% 509
2017
Q4 		$432K Sell
15,818
-8,075
-34% -$226K 0.07% 181
2017
Q3 		$656K Buy
23,893
+23,857
+66,269% +$660K 0.12% 115
2017
Q2 		$993 Sell
36
-27,256
-100% -$729K ﹤0.01% 476
2017
Q1 		$683K Sell
27,292
-1,909
-7% -$46.6K 0.15% 115
2016
Q4 		$697K Buy
+29,201
New +$673K 0.14% 129

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's STAG Position: Q2 2022 in Review

Exane Derivatives sold out of STAG Industrial (STAG) in Q2 2022, closing a stake of 4,436 shares — an estimated $183K sold.

Exane Derivatives first reported a position in STAG in Q4 2016 and held it in 20 quarters. The position peaked at $697K in Q4 2016. 431 funds tracked by Wall St. Rank hold STAG as of Q2 2022.

  • Exane Derivatives reported no remaining STAG Industrial position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 4,436 STAG Industrial shares in Q2 2022, an estimated $183K.
  • Exane Derivatives first reported a position in STAG Industrial in Q4 2016 and held it in 20 quarters.
  • Exane Derivatives's STAG Industrial position peaked at $697K in Q4 2016.
  • 431 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.