MPAM
STAG icon

Monarch Partners Asset Management’s STAG Industrial STAG Stock Holding History

Monarch Partners 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
2022
Q2 		– Sell
-86,239
Closed -$3.57M – 179
2022
Q1 		$3.57M Buy
86,239
+74,788
+653% +$3.09M 0.8% 42
2021
Q4 		$549K Hold
11,451
– – 0.11% 153
2021
Q3 		$449K Sell
11,451
-253,640
-96% -$10.4M 0.07% 152
2021
Q2 		$9.92M Buy
+265,091
New +$9.66M 1.43% 12
2020
Q1 		– Sell
-227,756
Closed -$7.19M – 190
2019
Q4 		$7.19M Sell
227,756
-180,194
-44% -$5.52M 1.6% 10
2019
Q3 		$12M Buy
407,950
+315,970
+344% +$9.38M 1.81% 6
2019
Q2 		$2.78M Buy
+91,980
New +$2.73M 0.4% 71
2018
Q4 		– Sell
-420,475
Closed -$11.6M – 209
2018
Q3 		$11.6M Sell
420,475
-401,935
-49% -$11.2M 1.05% 35
2018
Q2 		$22.4M Buy
822,410
+236,930
+40% +$6.06M 2.03% 2
2018
Q1 		$14M Buy
+585,480
New +$14.3M 1.3% 21
2017
Q2 		– Sell
-426,608
Closed -$10.7M – 201
2017
Q1 		$10.7M Sell
426,608
-311,555
-42% -$7.6M 1.07% 34
2016
Q4 		$17.6M Buy
738,163
+308,120
+72% +$7.1M 1.5% 19
2016
Q3 		$10.5M Sell
430,043
-400,357
-48% -$9.79M 0.99% 41
2016
Q2 		$19.8M Buy
830,400
+121,160
+17% +$2.58M 1.98% 4
2016
Q1 		$14.4M Buy
+709,240
New +$12.5M 1.49% 16
2015
Q3 		– Sell
-486,162
Closed -$9.72M – 195
2015
Q2 		$9.72M Buy
486,162
+249,312
+105% +$5.42M 1.32% 16
2015
Q1 		$5.57M Sell
236,850
-550
-0.2% -$13.8K 1.11% 25
2014
Q4 		$5.82M Sell
237,400
-20,849
-8% -$492K 1.27% 26
2014
Q3 		$5.35M Buy
258,249
+18,000
+7% +$415K 1.41% 19
2014
Q2 		$5.77M Buy
240,249
+138,004
+135% +$3.31M 1.51% 14
2014
Q1 		$2.46M Buy
102,245
+1,772
+2% +$39.5K 0.9% 48
2013
Q4 		$2.05M Sell
100,473
-133,521
-57% -$2.78M 0.76% 56
2013
Q3 		$4.71M Buy
233,994
+112,415
+92% +$2.3M 1.66% 13
2013
Q2 		$2.43M Buy
+121,579
New +$2.66M 1.51% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's STAG Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of STAG Industrial (STAG) in Q2 2022, closing a stake of 86,239 shares — an estimated $3.57M sold.

Monarch Partners Asset Management first reported a position in STAG in Q2 2013 and held it in 24 quarters. The position peaked at $22.4M in Q2 2018. 432 funds tracked by Wall St. Rank hold STAG as of Q2 2022.

  • Monarch Partners Asset Management reported no remaining STAG Industrial position as of Q2 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 86,239 STAG Industrial shares in Q2 2022, an estimated $3.57M.
  • Monarch Partners Asset Management first reported a position in STAG Industrial in Q2 2013 and held it in 24 quarters.
  • Monarch Partners Asset Management's STAG Industrial position peaked at $22.4M in Q2 2018.
  • 432 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.