Orinda Asset Management’s STAG Industrial STAG Stock Holding History

Orinda 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
2020 Q3	$2.81M	Buy	92,066 +22,066	+32%	+$696K	5.76%	5
2020 Q2	$2.05M	Buy	70,000 +30,000	+75%	+$790K	3.9%	7
2020 Q1	$901K	Sell	40,000 -27,500	-41%	-$800K	3.16%	11
2019 Q4	$2.13M	Buy	67,500 +27,500	+69%	+$843K	2.46%	17
2019 Q3	$1.18M	Buy	+40,000	New	+$1.19M	1.7%	20
2016 Q3	–	Sell	-30,000	Closed	-$611K	–	124
2016 Q2	$611K	Hold	30,000	–	–	0.68%	39
2016 Q1	$611K	Buy	30,000 +10,000	+50%	+$177K	1.04%	22
2015 Q4	$369K	Sell	20,000 -108,567	-84%	-$2.12M	0.53%	43
2015 Q3	$2.34M	Buy	+128,567	New	+$2.42M	2.94%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orinda Asset Management's STAG Position: Q3 2020 in Review

Orinda Asset Management increased its STAG Industrial (STAG) stake by 32% in Q3 2020, buying an estimated $696K and bringing the position to 92,066 shares worth $2.81M. The position accounts for 5.76% of the portfolio, ranked #5.

Orinda Asset Management first reported a position in STAG in Q3 2015 and has held it in 9 quarters since. 353 funds tracked by Wall St. Rank hold STAG as of Q3 2020.

Orinda Asset Management held 92,066 shares of STAG Industrial worth $2.81M as of Q3 2020.
Orinda Asset Management bought 22,066 STAG Industrial shares in Q3 2020, an estimated $696K.
STAG Industrial made up 5.76% of Orinda Asset Management's portfolio in Q3 2020, its #5 holding.
Orinda Asset Management first reported a position in STAG Industrial in Q3 2015 and has held it in 9 quarters since.
353 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.