QCM
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Quadrant Capital Management’s STAG Industrial STAG Stock Holding History

Quadrant 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
2019
Q4 		$1.42M Buy
45,107
+2,015
+5% +$61.8K 0.64% 63
2019
Q3 		$1.27M Buy
43,092
+7,886
+22% +$234K 0.62% 60
2019
Q2 		$1.06M Buy
35,206
+2,094
+6% +$62.2K 0.56% 64
2019
Q1 		$982K Buy
33,112
+896
+3% +$24.7K 0.54% 63
2018
Q4 		$802K Sell
32,216
-335
-1% -$8.76K 0.53% 59
2018
Q3 		$895K Sell
32,551
-96
-0.3% -$2.67K 0.57% 58
2018
Q2 		$889K Sell
32,647
-73
-0.2% -$1.87K 0.63% 56
2018
Q1 		$783K Buy
32,720
+835
+3% +$20.4K 0.58% 55
2017
Q4 		$871K Buy
31,885
+425
+1% +$11.9K 0.61% 55
2017
Q3 		$864K Buy
31,460
+1,050
+3% +$29K 0.64% 53
2017
Q2 		$839K Sell
30,410
-500
-2% -$13.4K 0.66% 54
2017
Q1 		$773K Buy
30,910
+475
+2% +$11.6K 0.62% 52
2016
Q4 		$726K Sell
30,435
-150
-0.5% -$3.46K 0.62% 52
2016
Q3 		$750K Buy
30,585
+100
+0.3% +$2.45K 0.63% 49
2016
Q2 		$726K Buy
30,485
+325
+1% +$6.91K 0.61% 52
2016
Q1 		$614K Buy
30,160
+575
+2% +$10.2K 0.52% 52
2015
Q4 		$546K Buy
29,585
+2,300
+8% +$44.8K 0.44% 58
2015
Q3 		$497K Buy
27,285
+525
+2% +$9.89K 0.42% 60
2015
Q2 		$535K Buy
26,760
+1,125
+4% +$24.5K 0.46% 60
2015
Q1 		$603K Buy
25,635
+700
+3% +$17.6K 0.52% 61
2014
Q4 		$611K Hold
24,935
– – 0.53% 62
2014
Q3 		$516K Buy
24,935
+800
+3% +$18.4K 0.49% 63
2014
Q2 		$579K Buy
+24,135
New +$578K 0.55% 65

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Management's STAG Position: Q4 2019 in Review

Quadrant Capital Management increased its STAG Industrial (STAG) stake by 4.7% in Q4 2019, buying an estimated $61.8K and bringing the position to 45,107 shares worth $1.42M. The position accounts for 0.64% of the portfolio, ranked #63.

Quadrant Capital Management first reported a position in STAG in Q2 2014 and has held it in 23 quarters since. 326 funds tracked by Wall St. Rank hold STAG as of Q4 2019.

  • Quadrant Capital Management held 45,107 shares of STAG Industrial worth $1.42M as of Q4 2019.
  • Quadrant Capital Management bought 2,015 STAG Industrial shares in Q4 2019, an estimated $61.8K.
  • STAG Industrial made up 0.64% of Quadrant Capital Management's portfolio in Q4 2019, its #63 holding.
  • Quadrant Capital Management first reported a position in STAG Industrial in Q2 2014 and has held it in 23 quarters since.
  • 326 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.