NP
STAG icon

Ninepoint Partners’s STAG Industrial STAG Stock Holding History

Ninepoint Partners’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
Q3 		– Sell
-3,080
Closed -$111K – 112
2024
Q2 		$111K Buy
3,080
+151
+5% +$5.37K 0.01% 95
2024
Q1 		$113K Hold
2,929
– – 0.01% 93
2023
Q4 		$115K Sell
2,929
-621
-17% -$22K 0.01% 85
2023
Q3 		$123K Sell
3,550
-559
-14% -$20.3K 0.01% 78
2023
Q2 		$147K Sell
4,109
-941
-19% -$32.5K 0.02% 77
2023
Q1 		$171K Sell
5,050
-935
-16% -$31.9K 0.02% 70
2022
Q4 		$193K Buy
+5,985
New +$187K 0.02% 65
2022
Q2 		– Sell
-6,754
Closed -$279K – 95
2022
Q1 		$279K Buy
6,754
+774
+13% +$32K 0.06% 74
2021
Q4 		$287K Buy
5,980
+537
+10% +$23.4K 0.08% 73
2021
Q3 		$214K Buy
5,443
+323
+6% +$13.2K 0.06% 76
2021
Q2 		$192K Buy
5,120
+335
+7% +$12.2K 0.05% 75
2021
Q1 		$161K Buy
+4,785
New +$153K 0.06% 70
2020
Q4 		– Sell
-4,728
Closed -$144K – 93
2020
Q3 		$144K Sell
4,728
-332
-7% -$10.5K 0.06% 60
2020
Q2 		$148K Buy
+5,060
New +$133K 0.06% 54
2020
Q1 		– Sell
-5,904
Closed -$186K – 83
2019
Q4 		$186K Hold
5,904
– – 0.06% 68
2019
Q3 		$174K Sell
5,904
-1,801
-23% -$53.4K 0.07% 88
2019
Q2 		$233K Sell
7,705
-2,695
-26% -$80.1K 0.04% 77
2019
Q1 		$308K Hold
10,400
– – 0.06% 68
2018
Q4 		$259K Hold
10,400
– – 0.07% 59
2018
Q3 		$286K Hold
10,400
– – 0.05% 68
2018
Q2 		$283K Buy
+10,400
New +$266K 0.03% 71

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ninepoint Partners's STAG Position: Q3 2024 in Review

Ninepoint Partners sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 3,080 shares — an estimated $111K sold.

Ninepoint Partners first reported a position in STAG in Q2 2018 and held it in 21 quarters. The position peaked at $308K in Q1 2019. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Ninepoint Partners reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
  • Ninepoint Partners sold 3,080 STAG Industrial shares in Q3 2024, an estimated $111K.
  • Ninepoint Partners first reported a position in STAG Industrial in Q2 2018 and held it in 21 quarters.
  • Ninepoint Partners's STAG Industrial position peaked at $308K in Q1 2019.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.