HC
STAG icon

Henshaw Capital’s STAG Industrial STAG Stock Holding History

Henshaw Capital’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
2018
Q4 		– Sell
-12,554
Closed -$345K – 330
2018
Q3 		$345K Sell
12,554
-3,920
-24% -$109K 0.03% 198
2018
Q2 		$449K Buy
16,474
+120
+0.7% +$3.07K 0.04% 166
2018
Q1 		$391K Buy
16,354
+66
+0.4% +$1.61K 0.04% 180
2017
Q4 		$445K Sell
16,288
-1,681
-9% -$47K 0.04% 158
2017
Q3 		$494K Sell
17,969
-1,345
-7% -$37.2K 0.05% 144
2017
Q2 		$533K Buy
+19,314
New +$517K 0.06% 136

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return