PRC
STAG icon

Pearl River Capital’s STAG Industrial STAG Stock Holding History

Pearl River 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
Q3 		– Sell
-10,492
Closed -$324K – 553
2022
Q2 		$324K Buy
+10,492
New +$372K 0.08% 339
2019
Q4 		– Sell
-6,918
Closed -$204K – 677
2019
Q3 		$204K Buy
+6,918
New +$205K 0.58% 76
2019
Q1 		– Sell
-800
Closed -$20K – 739
2018
Q4 		$20K Buy
+800
New +$20.9K 0.09% 297

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's STAG Position: Q3 2022 in Review

Pearl River Capital sold out of STAG Industrial (STAG) in Q3 2022, closing a stake of 10,492 shares — an estimated $324K sold.

Pearl River Capital first reported a position in STAG in Q4 2018 and held it in 3 quarters. The position peaked at $324K in Q2 2022. 403 funds tracked by Wall St. Rank hold STAG as of Q3 2022.

  • Pearl River Capital reported no remaining STAG Industrial position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 10,492 STAG Industrial shares in Q3 2022, an estimated $324K.
  • Pearl River Capital first reported a position in STAG Industrial in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's STAG Industrial position peaked at $324K in Q2 2022.
  • 403 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.