Twin Tree Management
STAG icon

Twin Tree Management’s STAG Industrial STAG Stock Holding History

Twin Tree 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
2023
Q4 		– Sell
-20,189
Closed -$717K – 1579
2023
Q3 		$697K Buy
+20,189
New +$733K ﹤0.01% 1004
2022
Q4 		– Sell
-49
Closed -$1.53K – 1519
2022
Q3 		$1K Sell
49
-3,031
-98% -$95.5K ﹤0.01% 1277
2022
Q2 		$95K Buy
3,080
+3,009
+4,238% +$107K ﹤0.01% 1376
2022
Q1 		$3K Buy
+71
New +$2.93K ﹤0.01% 1570
2021
Q4 		– Sell
-22,392
Closed -$976K – 1836
2021
Q3 		$879K Buy
+22,392
New +$915K ﹤0.01% 1211
2021
Q2 		– Sell
-2,057
Closed -$75K – 1594
2021
Q1 		$69K Buy
+2,057
New +$65.6K ﹤0.01% 1194
2019
Q4 		– Sell
-204
Closed -$6K – 1461
2019
Q3 		$6K Buy
+204
New +$6.05K ﹤0.01% 1147

Other funds holding STAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Twin Tree Management's STAG Position: Q4 2023 in Review

Twin Tree Management sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 20,189 shares — an estimated $717K sold.

Twin Tree Management first reported a position in STAG in Q3 2019 and held it in 7 quarters. The position peaked at $879K in Q3 2021. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

  • Twin Tree Management reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 20,189 STAG Industrial shares in Q4 2023, an estimated $717K.
  • Twin Tree Management first reported a position in STAG Industrial in Q3 2019 and held it in 7 quarters.
  • Twin Tree Management's STAG Industrial position peaked at $879K in Q3 2021.
  • 515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.