Shikiar Asset Management’s STAG Industrial STAG Stock Holding History

Shikiar 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 Q3	$307K	Sell	10,800 -3,250	-23%	-$102K	0.12%	67
2022 Q2	$434K	Sell	14,050 -10,125	-42%	-$359K	0.17%	64
2022 Q1	$1M	Sell	24,175 -13,375	-36%	-$552K	0.28%	51
2021 Q4	$1.8M	Sell	37,550 -19,610	-34%	-$855K	0.46%	45
2021 Q3	$2.24M	Sell	57,160 -1,100	-2%	-$44.9K	0.63%	36
2021 Q2	$2.18M	Sell	58,260 -1,100	-2%	-$40.1K	0.62%	38
2021 Q1	$2M	Buy	59,360 +16,195	+38%	+$517K	0.67%	39
2020 Q4	$1.35M	Buy	43,165 +35,665	+476%	+$1.11M	0.49%	44
2020 Q3	$229K	Hold	7,500	–	–	0.09%	75
2020 Q2	$220K	Buy	+7,500	New	+$197K	0.1%	76
2018 Q2	–	Sell	-9,500	Closed	-$227K	–	89
2018 Q1	$227K	Sell	9,500 -2,000	-17%	-$48.8K	0.1%	78
2017 Q4	$314K	Sell	11,500 -8,700	-43%	-$243K	0.15%	69
2017 Q3	$555K	Hold	20,200	–	–	0.24%	61
2017 Q2	$558K	Hold	20,200	–	–	0.24%	64
2017 Q1	$505K	Sell	20,200 -5,000	-20%	-$122K	0.23%	69
2016 Q4	$602K	Sell	25,200 -2,200	-8%	-$50.7K	0.26%	55
2016 Q3	$672K	Sell	27,400 -2,300	-8%	-$56.3K	0.3%	54
2016 Q2	$707K	Hold	29,700	–	–	0.32%	53
2016 Q1	$605K	Sell	29,700 -3,700	-11%	-$65.4K	0.28%	57
2015 Q4	$616K	Hold	33,400	–	–	0.3%	46
2015 Q3	$608K	Sell	33,400 -2,100	-6%	-$39.6K	0.31%	50
2015 Q2	$710K	Buy	35,500 +1,500	+4%	+$32.6K	0.32%	51
2015 Q1	$800K	Sell	34,000 -1,700	-5%	-$42.8K	0.35%	50
2014 Q4	$875K	Sell	35,700 -28,400	-44%	-$670K	0.41%	53
2014 Q3	$1.33M	Sell	64,100 -150	-0.2%	-$3.46K	0.56%	49
2014 Q2	$1.54M	Hold	64,250	–	–	0.64%	48
2014 Q1	$1.55M	Sell	64,250 -3,000	-4%	-$67K	0.68%	41
2013 Q4	$1.37M	Sell	67,250 -5,700	-8%	-$119K	0.6%	45
2013 Q3	$1.47M	Buy	72,950 +14,800	+25%	+$302K	0.73%	42
2013 Q2	$1.16M	Buy	+58,150	New	+$1.27M	0.58%	45

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shikiar Asset Management's STAG Position: Q3 2022 in Review

Shikiar Asset Management reduced its STAG Industrial (STAG) stake by 23% in Q3 2022, selling an estimated $102K and leaving 10,800 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #67.

Shikiar Asset Management first reported a position in STAG in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.24M in Q3 2021. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

Shikiar Asset Management held 10,800 shares of STAG Industrial worth $307K as of Q3 2022.
Shikiar Asset Management sold 3,250 STAG Industrial shares in Q3 2022, an estimated $102K.
STAG Industrial made up 0.12% of Shikiar Asset Management's portfolio in Q3 2022, its #67 holding.
Shikiar Asset Management first reported a position in STAG Industrial in Q2 2013 and has held it in 30 quarters since.
Shikiar Asset Management's STAG Industrial position peaked at $2.24M in Q3 2021.
403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.