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Highstreet Asset Management’s STAG Industrial STAG Stock Holding History

Highstreet Asset 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
2019
Q4 		$2.29M Hold
72,559
– – 0.1% 83
2019
Q3 		$2.14M Buy
72,559
+1,602
+2% +$47.5K 0.1% 80
2019
Q2 		$2.15M Sell
70,957
-712
-1% -$21.2K 0.1% 85
2019
Q1 		$2.13M Sell
71,669
-8,010
-10% -$221K 0.12% 82
2018
Q4 		$1.98M Buy
79,679
+5,874
+8% +$154K 0.13% 91
2018
Q3 		$2.03M Buy
73,805
+31,506
+74% +$878K 0.11% 96
2018
Q2 		$1.15M Buy
+42,299
New +$1.08M 0.07% 122

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's STAG Position: Q4 2019 in Review

Highstreet Asset Management held its STAG Industrial (STAG) position steady in Q4 2019 at 72,559 shares worth $2.29M. The position accounts for 0.1% of the portfolio, ranked #83.

Highstreet Asset Management first reported a position in STAG in Q2 2018 and has held it in 7 quarters since. 326 funds tracked by Wall St. Rank hold STAG as of Q4 2019.

  • Highstreet Asset Management held 72,559 shares of STAG Industrial worth $2.29M as of Q4 2019.
  • Highstreet Asset Management left its STAG Industrial share count unchanged in Q4 2019.
  • STAG Industrial made up 0.1% of Highstreet Asset Management's portfolio in Q4 2019, its #83 holding.
  • Highstreet Asset Management first reported a position in STAG Industrial in Q2 2018 and has held it in 7 quarters since.
  • 326 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.