Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s STAG Industrial STAG Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-114,100
Closed -$3.69M – 1207
2022
Q4 		$3.69M Buy
114,100
+49,600
+77% +$1.55M 0.01% 590
2022
Q3 		$1.83M Buy
64,500
+30,600
+90% +$964K ﹤0.01% 736
2022
Q2 		$1.05M Sell
33,900
-51,200
-60% -$1.81M ﹤0.01% 799
2022
Q1 		$3.52M Sell
85,100
-3,549
-4% -$147K ﹤0.01% 656
2021
Q4 		$4.25M Buy
88,649
+88,339
+28,496% +$3.85M ﹤0.01% 734
2021
Q3 		$12K Sell
310
-2,585
-89% -$106K ﹤0.01% 1336
2021
Q2 		$108K Sell
2,895
-50,570
-95% -$1.84M ﹤0.01% 1020
2021
Q1 		$1.8M Buy
53,465
+6,865
+15% +$219K ﹤0.01% 889
2020
Q4 		$1.46M Buy
+46,600
New +$1.46M ﹤0.01% 901
2020
Q3 		– Sell
-1,909
Closed -$56K – 1341
2020
Q2 		$56K Buy
+1,909
New +$50.2K ﹤0.01% 1312

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board's STAG Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of STAG Industrial (STAG) in Q1 2023, closing a stake of 114,100 shares — an estimated $3.69M sold.

Canada Pension Plan Investment Board first reported a position in STAG in Q2 2020 and held it in 10 quarters. The position peaked at $4.25M in Q4 2021. 457 funds tracked by Wall St. Rank hold STAG as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining STAG Industrial position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 114,100 STAG Industrial shares in Q1 2023, an estimated $3.69M.
  • Canada Pension Plan Investment Board first reported a position in STAG Industrial in Q2 2020 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's STAG Industrial position peaked at $4.25M in Q4 2021.
  • 457 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.