Hill Winds Capital’s STAG Industrial STAG Stock Holding History

Hill Winds Capital’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
2022 Q4	$4.85M	Buy	150,000 +75,000	+100%	+$2.35M	2.46%	16
2022 Q3	$2.13M	Sell	75,000 -150,000	-67%	-$4.73M	0.95%	35
2022 Q2	$6.95M	Hold	225,000	–	–	3.35%	14
2022 Q1	$9.3M	Sell	225,000 -17,500	-7%	-$722K	3.7%	11
2021 Q4	$11.6M	Buy	242,500 +142,500	+143%	+$6.21M	5.47%	1
2021 Q3	$3.92M	Buy	100,000 +20,000	+25%	+$817K	1.85%	27
2021 Q2	$2.99M	Sell	80,000 -195,000	-71%	-$7.11M	1.59%	25
2021 Q1	$9.24M	Buy	275,000 +10,000	+4%	+$319K	5.06%	3
2020 Q4	$8.3M	Buy	265,000 +85,000	+47%	+$2.66M	6.13%	3
2020 Q3	$5.49M	Buy	180,000 +35,000	+24%	+$1.1M	4.37%	9
2020 Q2	$4.25M	Buy	145,000 +65,000	+81%	+$1.71M	6.1%	2
2020 Q1	$1.8M	Sell	80,000 -170,000	-68%	-$4.95M	13.8%	1
2019 Q4	$7.89M	Buy	250,000 +145,000	+138%	+$4.44M	5.32%	5
2019 Q3	$3.1M	Buy	+105,000	New	+$3.12M	2.2%	22

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hill Winds Capital's STAG Position: Q4 2022 in Review

Hill Winds Capital increased its STAG Industrial (STAG) stake by 100% in Q4 2022, buying an estimated $2.35M and bringing the position to 150,000 shares worth $4.85M. The position accounts for 2.46% of the portfolio, ranked #16.

Hill Winds Capital first reported a position in STAG in Q3 2019 and has held it in 14 quarters since. The position peaked at $11.6M in Q4 2021. 443 funds tracked by Wall St. Rank hold STAG as of Q4 2022.

Hill Winds Capital held 150,000 shares of STAG Industrial worth $4.85M as of Q4 2022.
Hill Winds Capital bought 75,000 STAG Industrial shares in Q4 2022, an estimated $2.35M.
STAG Industrial made up 2.46% of Hill Winds Capital's portfolio in Q4 2022, its #16 holding.
Hill Winds Capital first reported a position in STAG Industrial in Q3 2019 and has held it in 14 quarters since.
Hill Winds Capital's STAG Industrial position peaked at $11.6M in Q4 2021.
443 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.