Pathstone Family Office’s STAG Industrial STAG Stock Holding History

Pathstone Family Office’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
2023 Q3	$689K	Buy	19,913 +3,085	+18%	+$112K	0.01%	875
2023 Q2	$606K	Buy	16,828 +1,270	+8%	+$43.9K	0.01%	670
2023 Q1	$528K	Sell	15,558 -11,740	-43%	-$400K	0.01%	668
2022 Q4	$876K	Buy	27,298 +948	+4%	+$29.7K	0.01%	853
2022 Q3	$752K	Buy	26,350 +13,568	+106%	+$428K	0.01%	882
2022 Q2	$397K	Sell	12,782 -118	-0.9%	-$4.18K	0.01%	675
2022 Q1	$535K	Sell	12,900 -33	-0.3%	-$1.36K	0.01%	523
2021 Q4	$622K	Buy	12,933 +15	+0.1%	+$654	0.02%	471
2021 Q3	$509K	Buy	12,918 +1,021	+9%	+$41.7K	0.01%	506
2021 Q2	$446K	Buy	+11,897	New	+$434K	0.01%	507

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's STAG Position: Q3 2023 in Review

Pathstone Family Office increased its STAG Industrial (STAG) stake by 18% in Q3 2023, buying an estimated $112K and bringing the position to 19,913 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #875.

Pathstone Family Office first reported a position in STAG in Q2 2021 and has held it in 10 quarters since. The position peaked at $876K in Q4 2022. 491 funds tracked by Wall St. Rank hold STAG as of Q3 2023.

Pathstone Family Office held 19,913 shares of STAG Industrial worth $689K as of Q3 2023.
Pathstone Family Office bought 3,085 STAG Industrial shares in Q3 2023, an estimated $112K.
STAG Industrial made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #875 holding.
Pathstone Family Office first reported a position in STAG Industrial in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's STAG Industrial position peaked at $876K in Q4 2022.
491 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.