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Disclosery

Highstreet Asset Management Inc.: STAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on STAG, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 72,559 STAG shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 72,559 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $2,291,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 72,559 shares
    Change vs previous 13F +1,602 shares

    0.1% of the 13F portfolio, value $2,139,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 70,957 shares
    Change vs previous 13F -712 shares

    0.1% of the 13F portfolio, value $2,146,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 71,669 shares
    Change vs previous 13F -8,010 shares

    0.12% of the 13F portfolio, value $2,125,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 79,679 shares
    Change vs previous 13F +5,874 shares

    0.13% of the 13F portfolio, value $1,982,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 73,805 shares
    Change vs previous 13F +31,506 shares

    0.11% of the 13F portfolio, value $2,030,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 42,299 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,152,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).