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Partners Group Holding’s STAG Industrial STAG Stock Holding History

Partners Group Holding’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
2020
Q3 		– Sell
-55,207
Closed -$1.62M – 50
2020
Q2 		$1.62M Sell
55,207
-13,060
-19% -$344K 0.18% 36
2020
Q1 		$1.54M Sell
68,267
-31,480
-32% -$916K 0.2% 35
2019
Q4 		$3.15M Buy
99,747
+15,650
+19% +$480K 0.34% 35
2019
Q3 		$2.48M Buy
84,097
+7,713
+10% +$229K 0.29% 41
2019
Q2 		$2.31M Buy
76,384
+34,266
+81% +$1.02M 0.28% 35
2019
Q1 		$1.25M Sell
42,118
-24,484
-37% -$676K 0.17% 39
2018
Q4 		$1.66M Buy
66,602
+42,402
+175% +$1.11M 0.24% 35
2018
Q3 		$666K Hold
24,200
– – 0.08% 42
2018
Q2 		$659K Sell
24,200
-8,900
-27% -$228K 0.08% 43
2018
Q1 		$792K Buy
+33,100
New +$807K 0.09% 41
2015
Q1 		– Sell
-13,900
Closed -$341K – 42
2014
Q4 		$341K Sell
13,900
-1,400
-9% -$33K 0.08% 42
2014
Q3 		$317K Buy
+15,300
New +$353K 0.07% 43

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Partners Group Holding's STAG Position: Q3 2020 in Review

Partners Group Holding sold out of STAG Industrial (STAG) in Q3 2020, closing a stake of 55,207 shares — an estimated $1.62M sold.

Partners Group Holding first reported a position in STAG in Q3 2014 and held it in 12 quarters. The position peaked at $3.15M in Q4 2019. 353 funds tracked by Wall St. Rank hold STAG as of Q3 2020.

  • Partners Group Holding reported no remaining STAG Industrial position as of Q3 2020 after selling out during the quarter.
  • Partners Group Holding sold 55,207 STAG Industrial shares in Q3 2020, an estimated $1.62M.
  • Partners Group Holding first reported a position in STAG Industrial in Q3 2014 and held it in 12 quarters.
  • Partners Group Holding's STAG Industrial position peaked at $3.15M in Q4 2019.
  • 353 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2020.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.