ZCM
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Ziegler Capital Management’s STAG Industrial STAG Stock Holding History

Ziegler 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
2024
Q1 		$6.97M Buy
181,275
+118,137
+187% +$4.48M 0.27% 128
2023
Q4 		$2.48M Sell
63,138
-129,653
-67% -$4.6M 0.11% 202
2023
Q3 		$6.65M Sell
192,791
-203
-0.1% -$7.37K 0.27% 135
2023
Q2 		$6.92M Sell
192,994
-2,402
-1% -$83K 0.26% 143
2023
Q1 		$6.61M Sell
195,396
-4,138
-2% -$141K 0.26% 146
2022
Q4 		$6.45M Sell
199,534
-4,865
-2% -$152K 0.27% 136
2022
Q3 		$5.81M Sell
204,399
-4,974
-2% -$157K 0.26% 141
2022
Q2 		$6.47M Sell
209,373
-2,954
-1% -$105K 0.27% 138
2022
Q1 		$8.78M Sell
212,327
-5,191
-2% -$214K 0.37% 104
2021
Q4 		$10.4M Sell
217,518
-3,515
-2% -$153K 0.37% 100
2021
Q3 		$8.68M Buy
221,033
+144,219
+188% +$5.89M 0.31% 118
2021
Q2 		$8.34M Sell
76,814
-191,438
-71% -$6.98M 0.28% 130
2021
Q1 		$9.02M Buy
268,252
+5,326
+2% +$170K 0.28% 128
2020
Q4 		$8.23M Sell
262,926
-30,246
-10% -$945K 0.27% 140
2020
Q3 		$8.94M Sell
293,172
-10,577
-3% -$334K 0.34% 86
2020
Q2 		$8.91M Sell
303,749
-25,409
-8% -$669K 0.28% 105
2020
Q1 		$7.41M Buy
+329,158
New +$9.57M 0.2% 146

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ziegler Capital Management's STAG Position: Q1 2024 in Review

Ziegler Capital Management increased its STAG Industrial (STAG) stake by 187% in Q1 2024, buying an estimated $4.48M and bringing the position to 181,275 shares worth $6.97M. The position accounts for 0.27% of the portfolio, ranked #128.

Ziegler Capital Management first reported a position in STAG in Q1 2020 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2021. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

  • Ziegler Capital Management held 181,275 shares of STAG Industrial worth $6.97M as of Q1 2024.
  • Ziegler Capital Management bought 118,137 STAG Industrial shares in Q1 2024, an estimated $4.48M.
  • STAG Industrial made up 0.27% of Ziegler Capital Management's portfolio in Q1 2024, its #128 holding.
  • Ziegler Capital Management first reported a position in STAG Industrial in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's STAG Industrial position peaked at $10.4M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.