Point72 Hong Kong’s STAG Industrial STAG Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-538	Closed	-$15K	–	1472
2022 Q3	$15K	Sell	538 -21,206	-98%	-$668K	﹤0.01%	1668
2022 Q2	$671K	Buy	21,744 +19,122	+729%	+$678K	0.02%	630
2022 Q1	$108K	Buy	2,622 +1,986	+312%	+$82K	﹤0.01%	1136
2021 Q4	$31K	Sell	636 -342	-35%	-$14.9K	﹤0.01%	1468
2021 Q3	$38K	Sell	978 -21	-2%	-$858	﹤0.01%	1590
2021 Q2	$37K	Buy	+999	New	+$36.4K	﹤0.01%	1534
2021 Q1	–	Sell	-1,575	Closed	-$49K	–	2195
2020 Q4	$49K	Buy	+1,575	New	+$49.2K	﹤0.01%	1225
2020 Q1	–	Sell	-5,484	Closed	-$173K	–	1335
2019 Q4	$173K	Buy	+5,484	New	+$168K	0.04%	369
2019 Q3	–	Sell	-7,568	Closed	-$229K	–	1323
2019 Q2	$229K	Buy	+7,568	New	+$225K	0.06%	287
2018 Q4	–	Sell	-3,922	Closed	-$108K	–	1182
2018 Q3	$108K	Buy	3,922 +2,423	+162%	+$67.5K	0.04%	327
2018 Q2	$41K	Buy	+1,499	New	+$38.3K	0.01%	464
2017 Q1	–	Sell	-164	Closed	-$4K	–	963
2016 Q4	$4K	Buy	+164	New	+$3.78K	﹤0.01%	736

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's STAG Position: Q4 2022 in Review

Point72 Hong Kong sold out of STAG Industrial (STAG) in Q4 2022, closing a stake of 538 shares — an estimated $15K sold.

Point72 Hong Kong first reported a position in STAG in Q4 2016 and held it in 12 quarters. The position peaked at $671K in Q2 2022. 443 funds tracked by Wall St. Rank hold STAG as of Q4 2022.

Point72 Hong Kong reported no remaining STAG Industrial position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 538 STAG Industrial shares in Q4 2022, an estimated $15K.
Point72 Hong Kong first reported a position in STAG Industrial in Q4 2016 and held it in 12 quarters.
Point72 Hong Kong's STAG Industrial position peaked at $671K in Q2 2022.
443 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.