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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return