Weiss Multi-Strategy Advisers’s STAG Industrial STAG Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,006,204	Closed	-$34.7M	–	676
2023 Q3	$34.7M	Sell	1,006,204 -88,613	-8%	-$3.22M	0.82%	23
2023 Q2	$39.3M	Buy	+1,094,817	New	+$37.8M	0.8%	16
2021 Q1	–	Sell	-373,907	Closed	-$11.7M	–	827
2020 Q4	$11.7M	Buy	+373,907	New	+$11.7M	0.23%	133
2019 Q2	–	Sell	-1,200,000	Closed	-$35.6M	–	625
2019 Q1	$35.6M	Buy	1,200,000 +296,200	+33%	+$8.18M	0.89%	22
2018 Q4	$22.5M	Sell	903,800 -425,900	-32%	-$11.1M	0.94%	24
2018 Q3	$36.6M	Sell	1,329,700 -372,284	-22%	-$10.4M	0.97%	7
2018 Q2	$46.3M	Buy	+1,701,984	New	+$43.5M	1.11%	10

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's STAG Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of STAG Industrial (STAG) in Q4 2023, closing a stake of 1,006,204 shares — an estimated $34.7M sold.

Weiss Multi-Strategy Advisers first reported a position in STAG in Q2 2018 and held it in 7 quarters. The position peaked at $46.3M in Q2 2018. 515 funds tracked by Wall St. Rank hold STAG as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining STAG Industrial position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,006,204 STAG Industrial shares in Q4 2023, an estimated $34.7M.
Weiss Multi-Strategy Advisers first reported a position in STAG Industrial in Q2 2018 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's STAG Industrial position peaked at $46.3M in Q2 2018.
515 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.