STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

SecuritySTAG / STAG Industrial, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership39,625 shares
Latest Disclosed Value $ 1,251,000
Advisor Group, Inc. reports 2.11% decrease in ownership of STAG / STAG Industrial, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 39,625 shares of STAG Industrial, Inc. (US:STAG) valued at $1,250,961 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 40,478 shares of STAG Industrial, Inc.. This represents a change in shares of -2.11% during the quarter. The current value of the position is $1,476,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F STAG INDL COM 85254J102 39,625 -853 -2.11 1,251 4.86 0.0087
2019-11-13 2019-09-30 13F STAG INDL COM 85254J102 40,478 1,649 4.25 1,193 1.62 0.0088
2019-07-31 2019-06-30 13F STAG INDL COM 85254J102 38,829 -24,234 -38.43 1,174 -37.22 0.0090
2019-05-09 2019-03-31 13F STAG INDL COM 85254J102 63,063 8,298 15.15 1,870 37.30 0.0154
2019-02-11 2018-12-31 13F STAG INDL COM 85254J102 54,765 17,650 47.55 1,362 33.53 0.0134
2018-11-14 2018-09-30 13F STAG INDL COM 85254J102 37,115 7,197 24.06 1,020 25.15 0.0103
2018-08-13 2018-06-30 13F STAG INDL COM 85254J102 29,918 -1,357 -4.34 815 8.96 0.0112
2018-05-15 2018-03-31 13F STAG INDL COM 85254J102 31,275 -3,158 -9.17 748 -20.51 0.0103
2018-02-14 2017-12-31 13F STAG INDL COM 85254J102 34,433 -842 -2.39 941 -2.89 0.0126
2017-11-06 2017-09-30 13F STAG INDL COM 85254J102 35,275 1,524 4.52 969 3.97 0.0152
2017-11-03 2017-06-30 13F/A-1 STAG INDL COM 85254J102 33,751 599 1.81 932 12.29 0.0164
2017-08-11 2017-06-30 13F STAG INDL COM 85254J102 33,751 599 932
2017-11-02 2017-03-31 13F/A-1 STAG INDL COM 85254J102 33,152 2,032 6.53 830 11.71 0.0168
2017-05-15 2017-03-31 13F STAG INDL COM 85254J102 33,152 2,032 830
2017-11-02 2016-12-31 13F/A-1 STAG INDL COM 85254J102 31,120 1,714 5.83 743 3.05 0.0168
2017-01-31 2016-12-31 13F STAG INDL COM 85254J102 31,120 1,714 743
2017-11-02 2016-09-30 13F/A-1 STAG INDL COM 85254J102 29,406 -411 -1.38 721 1.98 0.0173
2016-11-08 2016-09-30 13F STAG INDL COM 85254J102 29,406 -411 721
2016-08-11 2016-06-30 13F STAG INDL COM 85254J102 29,817 707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.