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Beach Investment Counsel’s STAG Industrial STAG Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-5,400
Closed -$211K – 201
2024
Q3 		$211K Hold
5,400
– – 0.03% 129
2024
Q2 		$195K Hold
5,400
– – 0.02% 130
2024
Q1 		$212K Hold
5,400
– – 0.03% 140
2023
Q4 		$212K Sell
5,400
-6,650
-55% -$236K 0.03% 139
2023
Q3 		$416K Buy
12,050
+3,325
+38% +$121K 0.05% 125
2023
Q2 		$313K Hold
8,725
– – 0.04% 140
2023
Q1 		$295K Hold
8,725
– – 0.04% 130
2022
Q4 		$282K Hold
8,725
– – 0.04% 137
2022
Q3 		$248K Buy
8,725
+1,000
+13% +$31.5K 0.04% 139
2022
Q2 		$239K Hold
7,725
– – 0.03% 145
2022
Q1 		$319K Buy
+7,725
New +$319K 0.03% 143
2021
Q4 		– Sell
-7,725
Closed -$303K – 160
2021
Q3 		$303K Hold
7,725
– – 0.03% 152
2021
Q2 		$289K Hold
7,725
– – 0.03% 156
2021
Q1 		$260K Buy
+7,725
New +$247K 0.02% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Beach Investment Counsel's STAG Position: Q4 2024 in Review

Beach Investment Counsel sold out of STAG Industrial (STAG) in Q4 2024, closing a stake of 5,400 shares — an estimated $211K sold.

Beach Investment Counsel first reported a position in STAG in Q1 2021 and held it in 14 quarters. The position peaked at $416K in Q3 2023. 520 funds tracked by Wall St. Rank hold STAG as of Q4 2024.

  • Beach Investment Counsel reported no remaining STAG Industrial position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 5,400 STAG Industrial shares in Q4 2024, an estimated $211K.
  • Beach Investment Counsel first reported a position in STAG Industrial in Q1 2021 and held it in 14 quarters.
  • Beach Investment Counsel's STAG Industrial position peaked at $416K in Q3 2023.
  • 520 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.