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Hazelview Securities’s STAG Industrial STAG Stock Holding History

Hazelview Securities’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
Q2 		– Sell
-2,200
Closed -$82.8K – 44
2024
Q1 		$82.8K Buy
+2,200
New +$83.4K 0.02% 35
2021
Q1 		– Sell
-83,338
Closed -$2.53M – 35
2020
Q4 		$2.53M Sell
83,338
-55,920
-40% -$1.75M 0.45% 29
2020
Q3 		$4.37M Sell
139,258
-62,500
-31% -$1.97M 0.82% 27
2020
Q2 		$6.03M Buy
201,758
+3,300
+2% +$86.9K 1.25% 26
2020
Q1 		$4.37M Buy
198,458
+16,282
+9% +$474K 1.13% 23
2019
Q4 		$5.76M Hold
182,176
– – 1.18% 27
2019
Q3 		$5.37M Buy
182,176
+7,500
+4% +$223K 0.96% 33
2019
Q2 		$5.34M Buy
174,676
+5,800
+3% +$172K 1.16% 28
2019
Q1 		$5.01M Buy
168,876
+3,900
+2% +$108K 1.26% 28
2018
Q4 		$4.11M Buy
164,976
+35,900
+28% +$938K 1.19% 31
2018
Q3 		$3.55M Sell
129,076
-94,900
-42% -$2.64M 0.85% 41
2018
Q2 		$6.05M Buy
223,976
+208,847
+1,380% +$5.34M 1.34% 34
2018
Q1 		$362K Buy
+15,129
New +$369K 0.19% 36
2017
Q2 		– Sell
-117,741
Closed -$2.95M – 44
2017
Q1 		$2.95M Buy
+117,741
New +$2.87M 1.13% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hazelview Securities's STAG Position: Q2 2024 in Review

Hazelview Securities sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 2,200 shares — an estimated $82.8K sold.

Hazelview Securities first reported a position in STAG in Q1 2017 and held it in 14 quarters. The position peaked at $6.05M in Q2 2018. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

  • Hazelview Securities reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
  • Hazelview Securities sold 2,200 STAG Industrial shares in Q2 2024, an estimated $82.8K.
  • Hazelview Securities first reported a position in STAG Industrial in Q1 2017 and held it in 14 quarters.
  • Hazelview Securities's STAG Industrial position peaked at $6.05M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.