Resource America’s STAG Industrial STAG Stock Holding History

Resource America’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 Q2	–	Sell	-173,160	Closed	-$3.9M	–	19
2020 Q1	$3.9M	Hold	173,160	–	–	7.98%	2
2019 Q4	$5.47M	Hold	173,160	–	–	4.78%	11
2019 Q3	$5.11M	Hold	173,160	–	–	3.83%	15
2019 Q2	$5.24M	Hold	173,160	–	–	3.15%	14
2019 Q1	$5.13M	Buy	173,160 +10,900	+7%	+$301K	3.07%	13
2018 Q4	$4.04M	Hold	162,260	–	–	2.49%	18
2018 Q3	$4.46M	Hold	162,260	–	–	2.92%	14
2018 Q2	$4.42M	Hold	162,260	–	–	3.05%	11
2018 Q1	$3.88M	Buy	162,260 +59,000	+57%	+$1.44M	2.78%	11
2017 Q4	$2.82M	Buy	+103,260	New	+$2.89M	2.15%	20

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Resource America's STAG Position: Q2 2020 in Review

Resource America sold out of STAG Industrial (STAG) in Q2 2020, closing a stake of 173,160 shares — an estimated $3.9M sold.

Resource America first reported a position in STAG in Q4 2017 and held it in 10 quarters. The position peaked at $5.47M in Q4 2019. 324 funds tracked by Wall St. Rank hold STAG as of Q2 2020.

Resource America reported no remaining STAG Industrial position as of Q2 2020 after selling out during the quarter.
Resource America sold 173,160 STAG Industrial shares in Q2 2020, an estimated $3.9M.
Resource America first reported a position in STAG Industrial in Q4 2017 and held it in 10 quarters.
Resource America's STAG Industrial position peaked at $5.47M in Q4 2019.
324 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.