Piermont Capital Management’s STAG Industrial STAG Stock Holding History

Piermont Capital 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
2018 Q4	$2.38M	Buy	95,520 +800	+0.8%	+$20.9K	1.13%	29
2018 Q3	$2.6M	Sell	94,720 -6,730	-7%	-$188K	1.04%	40
2018 Q2	$2.76M	Buy	101,450 +22,180	+28%	+$567K	0.85%	36
2018 Q1	$1.9M	Buy	79,270 +1,780	+2%	+$43.4K	0.63%	67
2017 Q4	$2.12M	Sell	77,490 -4,540	-6%	-$127K	0.69%	64
2017 Q3	$2.25M	Buy	+82,030	New	+$2.27M	0.75%	56

Other funds holding STAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's STAG Position: Q4 2018 in Review

Piermont Capital Management increased its STAG Industrial (STAG) stake by 0.84% in Q4 2018, buying an estimated $20.9K and bringing the position to 95,520 shares worth $2.38M. The position accounts for 1.13% of the portfolio, ranked #29.

Piermont Capital Management first reported a position in STAG in Q3 2017 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2018. 265 funds tracked by Wall St. Rank hold STAG as of Q4 2018.

Piermont Capital Management held 95,520 shares of STAG Industrial worth $2.38M as of Q4 2018.
Piermont Capital Management bought 800 STAG Industrial shares in Q4 2018, an estimated $20.9K.
STAG Industrial made up 1.13% of Piermont Capital Management's portfolio in Q4 2018, its #29 holding.
Piermont Capital Management first reported a position in STAG Industrial in Q3 2017 and has held it in 6 quarters since.
Piermont Capital Management's STAG Industrial position peaked at $2.76M in Q2 2018.
265 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.