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Sorin Capital Management’s STAG Industrial STAG Stock Holding History

Sorin 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
Q3 		$580K Sell
21,100
-63,300
-75% -$1.76M 0.29% 16
2018
Q2 		$2.3M Sell
84,400
-16,500
-16% -$422K 0.22% 16
2018
Q1 		$2.41M Buy
+100,900
New +$2.46M 0.34% 15

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Sorin Capital Management's STAG Position: Q3 2018 in Review

Sorin Capital Management reduced its STAG Industrial (STAG) stake by 75% in Q3 2018, selling an estimated $1.76M and leaving 21,100 shares worth $580K. The position accounts for 0.29% of the portfolio, ranked #16.

Sorin Capital Management first reported a position in STAG in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.41M in Q1 2018. 269 funds tracked by Wall St. Rank hold STAG as of Q3 2018.

  • Sorin Capital Management held 21,100 shares of STAG Industrial worth $580K as of Q3 2018.
  • Sorin Capital Management sold 63,300 STAG Industrial shares in Q3 2018, an estimated $1.76M.
  • STAG Industrial made up 0.29% of Sorin Capital Management's portfolio in Q3 2018, its #16 holding.
  • Sorin Capital Management first reported a position in STAG Industrial in Q1 2018 and has held it in 3 quarters since.
  • Sorin Capital Management's STAG Industrial position peaked at $2.41M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.