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Paloma Partners’s STAG Industrial STAG Stock Holding History

Paloma 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
2021
Q3 		– Sell
-26,942
Closed -$1.01M – 1823
2021
Q2 		$1.01M Buy
+26,942
New +$982K 0.02% 631
2019
Q4 		– Sell
-10,023
Closed -$295K – 2482
2019
Q3 		$295K Buy
+10,023
New +$297K 0.01% 1539
2017
Q4 		– Sell
-8,278
Closed -$227K – 2265
2017
Q3 		$227K Sell
8,278
-20,163
-71% -$558K ﹤0.01% 1929
2017
Q2 		$785K Buy
+28,441
New +$761K 0.01% 1321
2015
Q3 		– Sell
-29,400
Closed -$588K – 1903
2015
Q2 		$588K Buy
29,400
+7,590
+35% +$165K 0.01% 1012
2015
Q1 		$513K Buy
+21,810
New +$549K 0.01% 769

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's STAG Position: Q3 2021 in Review

Paloma Partners sold out of STAG Industrial (STAG) in Q3 2021, closing a stake of 26,942 shares — an estimated $1.01M sold.

Paloma Partners first reported a position in STAG in Q1 2015 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 409 funds tracked by Wall St. Rank hold STAG as of Q3 2021.

  • Paloma Partners reported no remaining STAG Industrial position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 26,942 STAG Industrial shares in Q3 2021, an estimated $1.01M.
  • Paloma Partners first reported a position in STAG Industrial in Q1 2015 and held it in 6 quarters.
  • Paloma Partners's STAG Industrial position peaked at $1.01M in Q2 2021.
  • 409 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.