LMR Partners’s STAG Industrial STAG Stock Holding History

LMR Partners’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
2023 Q4	–	Sell	-14,474	Closed	-$499K	–	1123
2023 Q3	$499K	Hold	14,474	–	–	0.01%	559
2023 Q2	$519K	Buy	+14,474	New	+$500K	0.01%	489

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's STAG Position: Q4 2023 in Review

LMR Partners sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 14,474 shares — an estimated $499K sold.

LMR Partners first reported a position in STAG in Q2 2023 and held it in 2 quarters. The position peaked at $519K in Q2 2023. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

LMR Partners reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 14,474 STAG Industrial shares in Q4 2023, an estimated $499K.
LMR Partners first reported a position in STAG Industrial in Q2 2023 and held it in 2 quarters.
LMR Partners's STAG Industrial position peaked at $519K in Q2 2023.
515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.