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UBS O'Connor’s STAG Industrial STAG Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-189,389
Closed -$6.41M – 640
2023
Q1 		$6.41M Buy
189,389
+17,347
+10% +$592K 0.15% 98
2022
Q4 		$5.56M Buy
+172,042
New +$5.39M 0.1% 132
2021
Q4 		– Sell
-98,100
Closed -$3.85M – 1008
2021
Q3 		$3.85M Buy
98,100
+3,000
+3% +$123K 0.03% 379
2021
Q2 		$3.56M Buy
+95,100
New +$3.47M 0.03% 354
2015
Q3 		– Sell
-92,136
Closed -$1.84M – 740
2015
Q2 		$1.84M Buy
+92,136
New +$2M 0.02% 440

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's STAG Position: Q2 2023 in Review

UBS O'Connor sold out of STAG Industrial (STAG) in Q2 2023, closing a stake of 189,389 shares — an estimated $6.41M sold.

UBS O'Connor first reported a position in STAG in Q2 2015 and held it in 5 quarters. The position peaked at $6.41M in Q1 2023. 497 funds tracked by Wall St. Rank hold STAG as of Q2 2023.

  • UBS O'Connor reported no remaining STAG Industrial position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 189,389 STAG Industrial shares in Q2 2023, an estimated $6.41M.
  • UBS O'Connor first reported a position in STAG Industrial in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's STAG Industrial position peaked at $6.41M in Q1 2023.
  • 497 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.