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Harrison Street Securities’s STAG Industrial STAG Stock Holding History

Harrison Street Securities’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
2015
Q3 		– Sell
-380,655
Closed -$7.61M – 34
2015
Q2 		$7.61M Buy
380,655
+80,522
+27% +$1.75M 3.6% 9
2015
Q1 		$7.06M Buy
300,133
+9,054
+3% +$228K 2.59% 17
2014
Q4 		$7.13M Sell
291,079
-99,994
-26% -$2.36M 2.7% 16
2014
Q3 		$8.1M Buy
391,073
+121,376
+45% +$2.8M 3.43% 13
2014
Q2 		$6.47M Buy
269,697
+58,671
+28% +$1.41M 2.87% 16
2014
Q1 		$5.09M Buy
211,026
+19,480
+10% +$435K 2.53% 20
2013
Q4 		$3.91M Buy
191,546
+18,270
+11% +$381K 1.98% 27
2013
Q3 		$3.49M Sell
173,276
-11,590
-6% -$237K 2.33% 20
2013
Q2 		$3.69M Buy
+184,866
New +$4.04M 2.5% 15

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Harrison Street Securities's STAG Position: Q3 2015 in Review

Harrison Street Securities sold out of STAG Industrial (STAG) in Q3 2015, closing a stake of 380,655 shares — an estimated $7.61M sold.

Harrison Street Securities first reported a position in STAG in Q2 2013 and held it in 9 quarters. The position peaked at $8.1M in Q3 2014. 181 funds tracked by Wall St. Rank hold STAG as of Q3 2015.

  • Harrison Street Securities reported no remaining STAG Industrial position as of Q3 2015 after selling out during the quarter.
  • Harrison Street Securities sold 380,655 STAG Industrial shares in Q3 2015, an estimated $7.61M.
  • Harrison Street Securities first reported a position in STAG Industrial in Q2 2013 and held it in 9 quarters.
  • Harrison Street Securities's STAG Industrial position peaked at $8.1M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2015.

Based on Harrison Street Securities's 13F filing for Q3 2015, filed 16 Nov 2015.