Nordea Investment Management
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Nordea Investment Management’s STAG Industrial STAG Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-109,803
Closed -$4.33M – 955
2023
Q4 		$4.33M Sell
109,803
-5,495
-5% -$195K 0.01% 560
2023
Q3 		$4.02M Sell
115,298
-2,435
-2% -$88.4K 0.01% 548
2023
Q2 		$4.24M Sell
117,733
-41,589
-26% -$1.44M 0.01% 548
2023
Q1 		$5.37M Sell
159,322
-9,738
-6% -$332K 0.01% 504
2022
Q4 		$5.52M Sell
169,060
-1,275
-0.7% -$39.9K 0.01% 488
2022
Q3 		$4.86M Sell
170,335
-11,115
-6% -$350K 0.01% 519
2022
Q2 		$5.6M Sell
181,450
-22,828
-11% -$809K 0.01% 502
2022
Q1 		$8.65M Buy
204,278
+11,620
+6% +$480K 0.01% 452
2021
Q4 		$9.15M Sell
192,658
-3,301
-2% -$144K 0.01% 428
2021
Q3 		$7.87M Buy
195,959
+139
+0.1% +$5.68K 0.01% 473
2021
Q2 		$7.33M Buy
195,820
+9,061
+5% +$330K 0.01% 495
2021
Q1 		$6.28M Sell
186,759
-3,058
-2% -$97.6K 0.01% 520
2020
Q4 		$5.95M Buy
189,817
+18,140
+11% +$567K 0.01% 498
2020
Q3 		$5.3M Sell
171,677
-169,007
-50% -$5.33M 0.01% 445
2020
Q2 		$9.94M Buy
340,684
+165,782
+95% +$4.36M 0.01% 435
2020
Q1 		$3.9M Buy
174,902
+16,417
+10% +$478K 0.01% 489
2019
Q4 		$4.97M Buy
158,485
+1,639
+1% +$50.2K 0.01% 514
2019
Q3 		$4.63M Buy
156,846
+2,393
+2% +$71K 0.01% 523
2019
Q2 		$4.67M Sell
154,453
-6,119
-4% -$182K 0.01% 509
2019
Q1 		$4.76M Buy
160,572
+4,602
+3% +$127K 0.01% 602
2018
Q4 		$3.88M Buy
+155,970
New +$4.08M 0.01% 629

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nordea Investment Management's STAG Position: Q1 2024 in Review

Nordea Investment Management sold out of STAG Industrial (STAG) in Q1 2024, closing a stake of 109,803 shares — an estimated $4.33M sold.

Nordea Investment Management first reported a position in STAG in Q4 2018 and held it in 21 quarters. The position peaked at $9.94M in Q2 2020. 504 funds tracked by Wall St. Rank hold STAG as of Q1 2024.

  • Nordea Investment Management reported no remaining STAG Industrial position as of Q1 2024 after selling out during the quarter.
  • Nordea Investment Management sold 109,803 STAG Industrial shares in Q1 2024, an estimated $4.33M.
  • Nordea Investment Management first reported a position in STAG Industrial in Q4 2018 and held it in 21 quarters.
  • Nordea Investment Management's STAG Industrial position peaked at $9.94M in Q2 2020.
  • 504 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2024.

Based on Nordea Investment Management's 13F filing for Q1 2024, filed 2 May 2024.