Rafferty Asset Management
STAG icon

Rafferty Asset Management’s STAG Industrial STAG Stock Holding History

Rafferty 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
Q1 		– Sell
-8,698
Closed -$417K – 1317
2021
Q4 		$417K Sell
8,698
-1,618
-16% -$70.5K ﹤0.01% 1095
2021
Q3 		$405K Sell
10,316
-2,357
-19% -$96.3K ﹤0.01% 1090
2021
Q2 		$474K Buy
12,673
+4,823
+61% +$176K ﹤0.01% 1080
2021
Q1 		$264K Buy
+7,850
New +$251K ﹤0.01% 1104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's STAG Position: Q1 2022 in Review

Rafferty Asset Management sold out of STAG Industrial (STAG) in Q1 2022, closing a stake of 8,698 shares — an estimated $417K sold.

Rafferty Asset Management first reported a position in STAG in Q1 2021 and held it in 4 quarters. The position peaked at $474K in Q2 2021. 437 funds tracked by Wall St. Rank hold STAG as of Q1 2022.

  • Rafferty Asset Management reported no remaining STAG Industrial position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,698 STAG Industrial shares in Q1 2022, an estimated $417K.
  • Rafferty Asset Management first reported a position in STAG Industrial in Q1 2021 and held it in 4 quarters.
  • Rafferty Asset Management's STAG Industrial position peaked at $474K in Q2 2021.
  • 437 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.