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Caprock Group’s STAG Industrial STAG Stock Holding History

Caprock Group’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
-7,424
Closed -$291K – 1043
2024
Q3 		$291K Sell
7,424
-657
-8% -$25.8K 0.01% 736
2024
Q2 		$292K Buy
8,081
+70
+0.9% +$2.49K 0.01% 687
2024
Q1 		$309K Sell
8,011
-166
-2% -$6.29K 0.02% 548
2023
Q4 		$322K Buy
8,177
+54
+0.7% +$1.92K 0.02% 513
2023
Q3 		$281K Buy
8,123
+20
+0.2% +$726 0.02% 509
2023
Q2 		$292K Buy
8,103
+21
+0.3% +$726 0.02% 507
2023
Q1 		$274K Buy
8,082
+315
+4% +$10.7K 0.02% 515
2022
Q4 		$252K Buy
+7,767
New +$243K 0.02% 447

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Caprock Group's STAG Position: Q4 2024 in Review

Caprock Group sold out of STAG Industrial (STAG) in Q4 2024, closing a stake of 7,424 shares — an estimated $291K sold.

Caprock Group first reported a position in STAG in Q4 2022 and held it in 8 quarters. The position peaked at $322K in Q4 2023. 520 funds tracked by Wall St. Rank hold STAG as of Q4 2024.

  • Caprock Group reported no remaining STAG Industrial position as of Q4 2024 after selling out during the quarter.
  • Caprock Group sold 7,424 STAG Industrial shares in Q4 2024, an estimated $291K.
  • Caprock Group first reported a position in STAG Industrial in Q4 2022 and held it in 8 quarters.
  • Caprock Group's STAG Industrial position peaked at $322K in Q4 2023.
  • 520 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2024.

Based on Caprock Group's 13F filing for Q4 2024, filed 23 Jan 2025.